ECTVX Mutual Fund

NAV$49.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
1.90%
Dividend Yield (Current)
3.14%
Holdings
1
Inception Date
Jan 24, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.13%
1 Year+30.15%
3 Year+17.19%
5 Year+10.09%
10 Year+11.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EATVXTax-managed Value Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.