ECTVX Mutual Fund

ECTVX Mutual Fund

NAV$49.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.90%
Dividend Yield (Current)
3.10%
Holdings
1
Inception Date
Jan 24, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.75%
1 Year+29.54%
3 Year+15.88%
5 Year+9.83%
10 Year+10.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.19%
INTCIntel Corporation4.50%
GOOGLAlphabet Inc,class A3.80%
JPMJpmorgan Chase3.35%
CVXPPChevron Corp3.25%
Top 10 Concentration: 34.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECTVX Mutual Fund Overview

ECTVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Class C) is managed by Eaton Vance with $27.8M in net assets. ECTVX expense ratio is 1.90%, holding 1 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-01-24.

ECTVX performance shows a YTD return of 19.75%. The 1-year return is 29.54% and the 5-year return is 9.83%. ECTVX dividend yield stands at 3.10%, paid annually.

ECTVX top holdings include Micron Technology, Inc. (6.2%), Intel Corporation (4.5%), Alphabet Inc,class A (3.8%), Jpmorgan Chase (3.4%), Chevron Corp (3.3%). Go to all ECTVX holdings, ECTVX sectors, or ECTVX dividends.

ECTVX can be compared against other funds. Use ECTVX overlap to find shared positions, or ECTVX vs another fund for a side-by-side view. ECTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.