Eaton Vance Tax-Managed Value Fund Class A (EATVX)

Fund Assets	994.83M
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.25
Dividend Yield	0.47%
Dividend Growth	-19.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	53.61
YTD Return	23.13%
1-Year Return	31.39%
5-Year Return	65.02%
52-Week Low	42.58
52-Week High	53.99
Beta (5Y)	0.88
Holdings	73
Inception Date	n/a

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.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EATVX
• Share Class: Class A

Performance

EATVX had a total return of 31.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EITVX	Class I	0.90%
ECTVX	Class C	1.90%

Top 10 Holdings

34.61% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.19%
Intel Corporation	INTC	4.50%
Alphabet Inc.	GOOGL	3.80%
JPMorgan Chase & Co.	JPM	3.35%
Chevron Corporation	CVX	3.25%
Apple Inc.	AAPL	3.15%
Amazon.com, Inc.	AMZN	2.76%
The PNC Financial Services Group, Inc.	PNC	2.75%
Parker-Hannifin Corporation	PH	2.51%
Westinghouse Air Brake Technologies Corporation	WAB	2.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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