ECTVX Mutual Fund

ECTVX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Jan 24, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.45%
1 Year+21.97%
3 Year+17.30%
5 Year+9.44%
10 Year+11.08%

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 Inc3.78%
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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Latest Distribution
$1.50
-

Peer Comparison

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

ECTVX Mutual Fund Overview

ECTVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Class C) is managed by Eaton Vance with $27.5M in net assets. ECTVX expense ratio is 1.90%, holding 1 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-01-24.

ECTVX performance shows a YTD return of 16.45%. The 1-year return is 21.97% and the 5-year return is 9.44%.

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

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