EITVX Mutual Fund

NAV$52.20

AUM$385M

TER0.90%

Holdings1

EITVX Mutual Fund

NAV$52.20

Eaton Vance Tax-Managed Value Fund Class I

AUM$385M

TER0.90%

Holdings1

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Showing top 1 of 1 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	EATVX	Tax-managed Value Portfolio	100.05%	18,357,501	$919.16M	-	Unknown	Unknown

EITVX Mutual Fund All Holdings

EITVX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Value Portfolio at 100.0%.

EITVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

EITVX sector allocation provides a detailed breakdown. EITVX overlap tool shows how holdings compare to other funds in your portfolio.