Eaton Vance Tax-Managed Value Fund Class A
EATVX
NASDAQ
| Weiss Ratings | EATVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EATVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason A. Kritzer (0) | |||
| Website | -- | |||
| Fund Information | EATVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EATVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | EATVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | EATVX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EATVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 20.68% | |||
| 2-Year Total Return | 20.72% | |||
| 3-Year Total Return | 43.71% | |||
| 5-Year Total Return | 49.30% | |||
| Price | EATVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EATVX-NASDAQ | Click to Compare |
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| Nav | $44.49 | |||
| 1-Month Low NAV | $43.16 | |||
| 1-Month High NAV | $46.35 | |||
| 52-Week Low NAV | $35.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.93 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | EATVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | EATVX-NASDAQ | Click to Compare |
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| Total Assets | 897.70M | |||
| Operating Ratios | EATVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EATVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -11.33% | |||