ECTVX Mutual Fund
ECTVX Mutual Fund
NAV$49.47
AUM$28M
TER1.90%
Holdings1
See how much of ECTVX you already own
ECTVX Mutual Fund
NAV$49.47
Eaton Vance Tax-Managed Value Fund Class C
AUM$28M
TER1.90%
Holdings1
See how much of ECTVX you already own
ECTVX Mutual Fund Geographic Allocation
ECTVX geographic allocation spans US (93.8%), Ireland (3.4%), Mexico (2.0%), Switzerland (0.7%). The fund covers 3 regions.
ECTVX country exposure helps investors assess international diversification and geopolitical risk. ECTVX sectors alongside geography give a fuller picture of portfolio allocation.