EITVX Mutual Fund
EITVX Mutual Fund
EITVX Mutual Fund
Eaton Vance Tax-Managed Value Fund Class I
EITVX Mutual Fund Overview
EITVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Class I) is managed by Eaton Vance with $381.1M in net assets. EITVX expense ratio is 0.90%, holding 71 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-11-30.
EITVX performance shows a YTD return of 20.29%. The 1-year return is 24.84% and the 5-year return is 9.93%. EITVX dividend yield stands at 0.68%, paid annually.
EITVX 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 EITVX holdings, EITVX sectors, or EITVX dividends.
EITVX can be compared against other funds. Use EITVX overlap to find shared positions, or EITVX vs another fund for a side-by-side view. EITVX alternatives are available via the screener, along with tax-loss harvesting opportunities.