Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
-0.30 (-0.74%)
Jun 17, 2025, 4:00 PM EDT
0.82% (1Y)
| Fund Assets | 767.28M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 3.51% |
| Dividend Growth | 27.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 40.72 |
| YTD Return | 0.45% |
| 1-Year Return | 4.51% |
| 5-Year Return | 69.31% |
| 52-Week Low | 35.16 |
| 52-Week High | 44.84 |
| Beta (5Y) | 0.89 |
| Holdings | 68 |
| Inception Date | Dec 27, 1999 |
About EATVX
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Fund Family Eaton Vance Class A
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EATVX
Share Class Class A
Index Russell 1000 Value TR
Performance
EATVX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
27.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.82% |
| Chevron Corporation | CVX | 3.11% |
| The Home Depot, Inc. | HD | 3.03% |
| The Charles Schwab Corporation | SCHW | 2.97% |
| Mid-America Apartment Communities, Inc. | MAA | 2.73% |
| The PNC Financial Services Group, Inc. | PNC | 2.54% |
| Micron Technology, Inc. | MU | 2.47% |
| Sempra | SRE | 2.36% |
| Ingersoll Rand Inc. | IR | 2.34% |
| 3M Company | MMM | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.5106 | Dec 18, 2024 |
| Dec 19, 2023 | $1.182 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7479 | Dec 21, 2022 |
| Dec 14, 2021 | $1.7525 | Dec 15, 2021 |
| Dec 15, 2020 | $0.4165 | Dec 16, 2020 |
| Dec 5, 2019 | $0.3543 | Dec 6, 2019 |