Eaton Vance Tax-Managed Value Fund Class C
ECTVX
NASDAQ
| Weiss Ratings | ECTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ECTVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Aaron Dunn (7), Brad Galko (5) | |||
| Website | -- | |||
| Fund Information | ECTVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 24, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | ECTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | ECTVX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 97.33% | |||
| Non-U.S. Stock | 1.84% | |||
| 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 | ECTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.38% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 5.61% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 25.96% | |||
| 5-Year Total Return | 65.76% | |||
| Price | ECTVX-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 | ECTVX-NASDAQ | Click to Compare |
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| Nav | $39.34 | |||
| 1-Month Low NAV | $39.34 | |||
| 1-Month High NAV | $40.74 | |||
| 52-Week Low NAV | $33.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.81 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ECTVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | ECTVX-NASDAQ | Click to Compare |
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| Total Assets | 796.12M | |||
| Operating Ratios | ECTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ECTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -11.51% | |||