ECTVX Mutual Fund

NAV$50.49

AUM$27M

TER1.90%

Holdings71

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ECTVX Mutual Fund

NAV$50.49

Eaton Vance Tax-Managed Value Fund Class C

AUM$27M

TER1.90%

Holdings71

See how much of ECTVX 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

ECTVX NAV Chart

Period	ECTVX return
Latest NAV	$50.49
1 month	+2.47%
3 months	+0.72%
6 months	+9.66%
Year to date	+19.32%
1 year	+23.61%
3 years	+20.37%
5 years	+8.84%
10 years	+11.35%

ECTVX Mutual Fund Price Chart

ECTVX NAV chart displays historical price data and trading volume. Year-to-date, ECTVX has returned 19.32%. The current price is $50.49.

ECTVX price history helps investors identify trends and make informed decisions. ECTVX returns break the record out by period. ECTVX vs another fund lets you evaluate against similar funds.