Eaton Vance Tax-Managed Value Fund Class I
EITVX
NASDAQ
| Weiss Ratings | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason Kritzer (0) | |||
| Website | -- | |||
| Fund Information | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.68% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 22.57% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 35.16% | |||
| 3-Year Total Return | 84.33% | |||
| 5-Year Total Return | 61.68% | |||
| Price | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $53.11 | |||
| 1-Month Low NAV | $51.39 | |||
| 1-Month High NAV | $53.14 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 972.67M | |||
| Operating Ratios | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EITVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.50% | |||
| Last Bear Market Total Return | -11.28% | |||