ECTVX Mutual Fund

ECTVX Mutual Fund

NAV$50.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jan 24, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.32%
1 Year+23.61%
3 Year+20.37%
5 Year+8.84%
10 Year+11.35%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.52%
CVXPPChevron Corp4.00%
JPMJpmorgan Chase3.61%
GOOGLAlphabet Inc3.58%
AAPLApple Inc3.42%
Top 10 Concentration: 32.57%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.50
-

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 $26.6M in net assets. ECTVX expense ratio is 1.90%, holding 71 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-01-24.

ECTVX performance shows a YTD return of 19.32%. The 1-year return is 23.61% and the 5-year return is 8.84%.

ECTVX top holdings include Micron Technology, Inc. (4.5%), Chevron Corp (4.0%), Jpmorgan Chase (3.6%), Alphabet Inc (3.6%), Apple Inc (3.4%). 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.