EATVX Mutual Fund

NAV$53.12

AUM$581M

TER1.15%

Holdings1

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EATVX Mutual Fund

NAV$53.12

Eaton Vance Tax-Managed Value Fund Cl A

AUM$581M

TER1.15%

Holdings1

See how much of EATVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of EATVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EATVX Mutual Fund Sector Allocation

EATVX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EATVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EATVX by country shows geographic exposure. EATVX overlap reveals how sector exposure compares with other funds.