EATVX Mutual Fund

NAV$52.59

AUM$583M

TER1.15%

Holdings1

See how much of EATVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EATVX Mutual Fund

NAV$52.59

Eaton Vance Tax-Managed Value Fund Cl A

AUM$583M

TER1.15%

Holdings1

See how much of EATVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EATVX NAV Chart

Period	EATVX return
Latest NAV	$52.59
1 month	-2.68%
3 months	-1.26%
6 months	+16.90%
Year to date	+17.09%
1 year	+22.86%
3 years	+18.17%
5 years	+10.27%
10 years	+11.92%

EATVX Mutual Fund Price Chart

EATVX NAV chart displays historical price data and trading volume. Year-to-date, EATVX has returned 17.09%. The current price is $52.59.

EATVX price history helps investors identify trends and make informed decisions. EATVX returns break the record out by period. EATVX vs another fund lets you evaluate against similar funds.