EITVX Mutual Fund

NAV$52.95

AUM$381M

TER0.90%

Holdings71

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EITVX Mutual Fund

NAV$52.95

Eaton Vance Tax-Managed Value Fund Class I

AUM$381M

TER0.90%

Holdings71

See how much of EITVX 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

EITVX NAV Chart

Period	EITVX return
Latest NAV	$52.95
1 month	+2.55%
3 months	+0.96%
6 months	+10.20%
Year to date	+20.29%
1 year	+24.84%
3 years	+21.58%
5 years	+9.93%
10 years	+12.47%

EITVX Mutual Fund Price Chart

EITVX NAV chart displays historical price data and trading volume. Year-to-date, EITVX has returned 20.29%. The current price is $52.95.

EITVX price history helps investors identify trends and make informed decisions. EITVX returns break the record out by period. EITVX vs another fund lets you evaluate against similar funds.