EATVX Mutual Fund
EATVX Mutual Fund
NAV$52.59
AUM$583M
TER1.15%
Holdings1
See how much of EATVX you already own
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
EATVX Mutual Fund Geographic Allocation
EATVX geographic allocation spans US (94.0%), Ireland (3.3%), Mexico (1.9%), Switzerland (0.7%). The fund covers 3 regions.
EATVX country exposure helps investors assess international diversification and geopolitical risk. EATVX sectors alongside geography give a fuller picture of portfolio allocation.