Eaton Vance Tax-Managed Value Fund Class I
EITVX
NASDAQ
| Weiss Ratings | EITVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EITVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason Kritzer (0) | |||
| Website | -- | |||
| Fund Information | EITVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EITVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | EITVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | EITVX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.71% | |||
| 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 | EITVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 20.35% | |||
| 1-Year Total Return | 26.46% | |||
| 2-Year Total Return | 34.26% | |||
| 3-Year Total Return | 68.42% | |||
| 5-Year Total Return | 65.68% | |||
| Price | EITVX-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 | EITVX-NASDAQ | Click to Compare |
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| Nav | $52.15 | |||
| 1-Month Low NAV | $51.84 | |||
| 1-Month High NAV | $53.45 | |||
| 52-Week Low NAV | $42.61 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $53.76 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EITVX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | EITVX-NASDAQ | Click to Compare |
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| Total Assets | 1.00B | |||
| Operating Ratios | EITVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EITVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.50% | |||
| Last Bear Market Total Return | -11.28% | |||