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 $385.2M in net assets. EITVX expense ratio is 0.90%, holding 1 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-11-30.
EITVX performance shows a YTD return of 20.47%. The 1-year return is 30.83% and the 5-year return is 10.93%. EITVX dividend yield stands at 3.64%, paid annually.
EITVX top holdings include Micron Technology, Inc. (6.2%), Intel Corporation (4.5%), Alphabet Inc,class A (3.8%), Jpmorgan Chase (3.4%), Chevron Corp (3.3%). 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.