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Logo for Fund Eaton Vance Tax Managed Value Fund

Eaton Vance Tax Managed Value Fund (EATVX)

NASDAQ Currency in USD
$142.00
+$2.60
+1.87%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
1.28%
Forward Dividend Yield
$98.08-$190.03
52 Week Range

EATVX Price Chart

Explore Eaton Vance Tax Managed Value Fund interactive price chart. Choose custom timeframes to analyze EATVX price movements and trends.

EATVX Fund Profile

Key details and information about Eaton Vance Tax Managed Value Fund (EATVX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

27 Dec 1999

Country

US

Description

The fund primarily focuses its investments on value-oriented equities. These are common stocks that, in the judgment of the investment adviser, trade at prices below their intrinsic value or relative to the broader market. Up to 25% of the fund's overall assets may be allocated to international securities from companies based in developed or emerging market nations.

EATVX Fund Performance

View EATVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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