Eaton Vance Tax-Managed Value Fund Class C (ECTVX)

Fund Assets	994.83M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	1.56
Dividend Yield	3.08%
Dividend Growth	27.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	51.01
YTD Return	22.53%
1-Year Return	30.40%
5-Year Return	58.97%
52-Week Low	40.65
52-Week High	51.38
Beta (5Y)	1.02
Holdings	73
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.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECTVX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

ECTVX had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

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%
EATVX	Class A	1.15%

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	$1.5616	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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