EITVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Class I) is managed by Eaton Vance with $385.2M in net assets. EITVX expense ratio is 0.90%, holding 1 positions across sectors including Unknown. Inception date: 2007-11-30.

EITVX performance shows a YTD return of 19.15%. The 1-year return is 31.49% and the 5-year return is 10.64%. EITVX dividend yield stands at 3.70%, paid annually.

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

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