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) | Aaron Dunn (7), Brad Galko (5) | |||
| 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 | 0.98% | |||
| Dividend | EITVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | EITVX-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 | EITVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 22.32% | |||
| 3-Year Total Return | 29.83% | |||
| 5-Year Total Return | 74.28% | |||
| 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 | $41.01 | |||
| 1-Month Low NAV | $41.01 | |||
| 1-Month High NAV | $42.45 | |||
| 52-Week Low NAV | $34.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.69 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EITVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | EITVX-NASDAQ | Click to Compare |
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| Total Assets | 796.12M | |||
| Operating Ratios | EITVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EITVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.97% | |||
| Last Bear Market Total Return | -11.28% | |||