EITVX Mutual Fund

NAV$52.90

AUM$385M

TER0.90%

Holdings1

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NAV$52.90

Eaton Vance Tax-Managed Value Fund Class I

AUM$385M

TER0.90%

Holdings1

See how much of EITVX you already own

Just $25 once·$99/mo·Download sample

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

EITVX 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.

EITVX Mutual Fund All Holdings

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

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

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