ECTVX Mutual Fund
ECTVX Mutual Fund
Eaton Vance Tax-Managed Value Fund Class C
ECTVX Mutual Fund Overview
ECTVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Class C) is managed by Eaton Vance with $27.8M in net assets. ECTVX expense ratio is 1.90%, holding 1 positions across sectors including Unknown. Inception date: 2000-01-24.
ECTVX performance shows a YTD return of 18.13%. The 1-year return is 30.15% and the 5-year return is 10.09%. ECTVX dividend yield stands at 3.14%, paid annually.
ECTVX top holdings include Tax-managed Value Portfolio (100.0%). View all ECTVX holdings, sector breakdown, or dividend history.
ECTVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.