Eaton Vance Tax-Managed Value Fund Class A (EATVX)
| Fund Assets | 881.07M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 3.69% |
| Dividend Growth | 20.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 48.91 |
| YTD Return | 1.20% |
| 1-Year Return | 10.48% |
| 5-Year Return | 52.29% |
| 52-Week Low | 35.70 |
| 52-Week High | 49.40 |
| Beta (5Y) | 0.89 |
| Holdings | 71 |
| Inception Date | Dec 27, 1999 |
About EATVX
Eaton Vance Tax-Managed Value Fund Class A is a mutual fund with a primary focus on delivering long-term after-tax returns through a value-oriented equity strategy. The fund invests mainly in U.S. large-cap value stocks—companies considered undervalued relative to their intrinsic worth or the broader market—while allowing up to 25% of total assets in foreign securities from both developed and emerging markets. It employs rigorous fundamental research and risk management, with a distinguishing feature of tax-sensitive investment techniques designed to help minimize tax liability and enhance after-tax performance for shareholders. The fund typically holds a diversified portfolio, including leading companies from the financial, energy, consumer, and industrial sectors. With a history dating back to 1999, the fund serves investors seeking broad U.S. equity market exposure with a disciplined approach to tax efficiency. Its benchmark is the Russell 1000 Value Index, and it aims to balance investment returns and tax considerations, making it suitable for taxable accounts where tax management is a priority.
Performance
EATVX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
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
30.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.01% |
| JPMorgan Chase & Co. | JPM | 3.81% |
| Chevron Corporation | CVX | 3.48% |
| Amazon.com, Inc. | AMZN | 3.18% |
| Micron Technology, Inc. | MU | 3.03% |
| The Charles Schwab Corporation | SCHW | 2.95% |
| The Home Depot, Inc. | HD | 2.68% |
| Parker-Hannifin Corporation | PH | 2.60% |
| The PNC Financial Services Group, Inc. | PNC | 2.51% |
| 3M Company | MMM | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8153 | Dec 17, 2025 |
| 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 |