EITVX Mutual Fund
EITVX Mutual Fund
NAV$51.82
AUM$385M
TER0.90%
Holdings1
See how much of EITVX you already own
EITVX Mutual Fund
NAV$51.82
Eaton Vance Tax-Managed Value Fund Class I
AUM$385M
TER0.90%
Holdings1
See how much of EITVX you already own
EITVX Mutual Fund Geographic Allocation
EITVX geographic allocation spans US (93.8%), Ireland (3.4%), Mexico (2.0%), Switzerland (0.7%). The fund covers 3 regions.
EITVX country exposure helps investors assess international diversification and geopolitical risk. EITVX sectors alongside geography give a fuller picture of portfolio allocation.