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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See the full sector breakdown of EITVX
Sector concentration, industry allocation and the exact weight of every sector.
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EITVX Mutual Fund Sector Allocation
EITVX sector allocation breaks down across Unknown (100.0%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EITVX sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.
EITVX geographic allocation shows country exposure. EITVX overlap calculator reveals how sector exposure compares with other funds.