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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.04%
2	Ireland	Europe	3.33%
3	Mexico	North America	1.90%
4	Switzerland	Europe	0.71%

ECTVX Mutual Fund Geographic Allocation

ECTVX geographic allocation spans US (94.0%), Ireland (3.3%), Mexico (1.9%), Switzerland (0.7%). The fund covers 3 regions.

ECTVX country exposure helps investors assess international diversification and geopolitical risk. ECTVX sectors alongside geography give a fuller picture of portfolio allocation.