EATVX Mutual Fund

EATVX Mutual Fund

NAV$52.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$580M
Expense Ratio
1.15%
Dividend Yield (Current)
3.42%
Holdings
1
Inception Date
Dec 27, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.61%
1 Year+29.05%
3 Year+18.17%
5 Year+10.27%
10 Year+11.92%

Asset Allocation

Stocks: 99.75%
Bonds: 0.25%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.02%
CVXPPChevron Corp3.85%
GOOGLAlphabet Inc,class A3.78%
JPMJpmorgan Chase3.59%
AAPLApple, Inc3.36%
Top 10 Concentration: 32.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$1.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EATVX Mutual Fund Overview

EATVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Cl A) is managed by Eaton Vance with $579.6M in net assets. EATVX expense ratio is 1.15%, holding 1 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-12-27.

EATVX performance shows a YTD return of 21.61%. The 1-year return is 29.05% and the 5-year return is 10.27%. EATVX dividend yield stands at 3.42%, paid annually.

EATVX top holdings include Micron Technology, Inc. (4.0%), Chevron Corp (3.9%), Alphabet Inc,class A (3.8%), Jpmorgan Chase (3.6%), Apple, Inc (3.4%). Go to all EATVX holdings, EATVX sectors, or EATVX dividends.

EATVX can be compared against other funds. Use EATVX overlap to find shared positions, or EATVX vs another fund for a side-by-side view. EATVX alternatives are available via the screener, along with tax-loss harvesting opportunities.