EATVX Mutual Fund

NAV$52.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$581M
Expense Ratio
1.15%
Dividend Yield (Current)
3.47%
Holdings
1
Inception Date
Dec 27, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.00%
1 Year+31.15%
3 Year+17.11%
5 Year+10.37%
10 Year+11.69%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EATVXTax-managed Value Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Apr 30, 2026
Download all 1 holdings for EATVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EATVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EATVX Mutual Fund Overview

EATVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Cl A) is managed by Eaton Vance with $580.8M in net assets. EATVX expense ratio is 1.15%, holding 1 positions across sectors including Unknown. Inception date: 1999-12-27.

EATVX performance shows a YTD return of 19.00%. The 1-year return is 31.15% and the 5-year return is 10.37%. EATVX dividend yield stands at 3.47%, paid annually.

EATVX top holdings include Tax-managed Value Portfolio (100.0%). View all EATVX holdings, sector breakdown, or dividend history.

EATVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EATVX alternatives are available via the screener, along with tax-loss harvesting opportunities.