ECTVX Mutual Fund

NAV$50.53

AUM$28M

TER1.90%

Holdings1

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ECTVX Mutual Fund

NAV$50.53

Eaton Vance Tax-Managed Value Fund Class C

AUM$28M

TER1.90%

Holdings1

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	$50.53
1 month	+0.28%
3 months	+8.88%
6 months	+14.13%
Year to date	+19.75%
1 year	+29.54%
3 years	+15.88%
5 years	+9.83%
10 years	+10.98%

ECTVX Mutual Fund Price Chart

ECTVX NAV chart displays historical price data and trading volume. Year-to-date, ECTVX has returned 19.75%. The current price is $50.53.

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.