Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
| Fund Assets | 881.07M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 3.51% |
| Dividend Growth | 27.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 44.27 |
| YTD Return | 6.72% |
| 1-Year Return | 15.99% |
| 5-Year Return | 57.17% |
| 52-Week Low | 32.45 |
| 52-Week High | 44.72 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jan 24, 2000 |
About ECTVX
Eaton Vance Tax-Managed Value Fund Class C is an actively managed mutual fund focused on delivering long-term, after-tax returns by investing primarily in large-cap U.S. value stocks. The fund applies a disciplined, value-oriented approach, seeking companies with strong balance sheets and leading market positions that trade at discounted valuations. A core feature of the fund is its emphasis on tax efficiency, employing specialized strategies to minimize taxable distributions and enhance after-tax outcomes for shareholders. This is achieved through careful management of buy and sell decisions, blending rigorous fundamental research with an acute awareness of tax consequences. The fund is part of the large value category, targeting stocks in the top 70% of U.S. market capitalization with below-average valuations and slower growth profiles. With over 45 years of tax-managed investing experience, the management team integrates tax-sensitive portfolio construction with risk control techniques. Eaton Vance Tax-Managed Value Fund Class C plays a significant role for investors seeking diversified exposure to established value equities while prioritizing tax-conscious investment management within their taxable portfolios.
Performance
ECTVX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
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 | $1.5616 | Dec 17, 2025 |
| Dec 17, 2024 | $1.223 | Dec 18, 2024 |
| Dec 19, 2023 | $0.9183 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4949 | Dec 21, 2022 |
| Dec 14, 2021 | $1.5012 | Dec 15, 2021 |
| Dec 15, 2020 | $0.146 | Dec 16, 2020 |