EITVX Mutual Fund
NAV$52.59
AUM$385M
TER0.90%
Holdings1
EITVX Mutual Fund
NAV$52.59
Eaton Vance Tax-Managed Value Fund Class I
AUM$385M
TER0.90%
Holdings1
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EITVX Mutual Fund Geographic Allocation
EITVX geographic allocation spans US (100.0%). The fund covers 1 regions.
EITVX country exposure helps investors assess international diversification and geopolitical risk.EITVX sector breakdown alongside geography gives a complete picture of portfolio allocation.