ECTVX Mutual Fund

NAV$50.53

AUM$28M

TER1.90%

Holdings1

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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

Showing top 1 of 1 holdings · as of Apr 30, 2026

ECTVX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	EATVX	Tax-managed Value Portfolio	100.05%	18,357,501	$919.16M

Not reported for this fund: share changes, sector, industry.

ECTVX Mutual Fund All Holdings

ECTVX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Value Portfolio at 100.0%.

ECTVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ECTVX sectors provide a detailed breakdown. ECTVX overlap shows how holdings compare to other funds in your portfolio.