ECTVX Mutual Fund

NAV$49.99

AUM$28M

TER1.90%

Holdings1

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ECTVX Mutual Fund

NAV$49.99

Eaton Vance Tax-Managed Value Fund Class C

AUM$28M

TER1.90%

Holdings1

See how much of ECTVX 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

ECTVX NAV Chart

Period	ECTVX return
Latest NAV	$49.99
1 month	-2.74%
3 months	-1.43%
6 months	+16.48%
Year to date	+16.45%
1 year	+21.97%
3 years	+17.30%
5 years	+9.44%
10 years	+11.08%

ECTVX Mutual Fund Price Chart

ECTVX NAV chart displays historical price data and trading volume. Year-to-date, ECTVX has returned 16.45%. The current price is $49.99.

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