Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.32
+0.35 (0.70%)
At close: Oct 15, 2026
ECTVX Holdings Information
ECTVX is a mutual fund with a total of 73 individual holdings. The top holdings are Micron Technology stock at 4.02%, Chevron at 3.85%, Alphabet at 3.78%, JPMorgan Chase & Co. at 3.59%, and Apple at 3.36%.
Total Holdings
73
Top 10 Percentage
32.45%
Asset Class
Equity
Fund Category
Large Value
Assets
972.67M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.02% |
| 2 | CVX | Chevron Corporation | 3.85% |
| 3 | GOOGL | Alphabet Inc. | 3.78% |
| 4 | JPM | JPMorgan Chase & Co. | 3.59% |
| 5 | AAPL | Apple Inc. | 3.36% |
| 6 | AMZN | Amazon.com, Inc. | 3.14% |
| 7 | INTC | Intel Corporation | 2.90% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 2.79% |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | 2.51% |
| 10 | PH | Parker-Hannifin Corporation | 2.50% |
| 11 | IBKR | Interactive Brokers Group, Inc. | 2.24% |
| 12 | HD | The Home Depot, Inc. | 2.11% |
| 13 | NEE | NextEra Energy, Inc. | 2.03% |
| 14 | SCHW | The Charles Schwab Corporation | 2.00% |
| 15 | MMM | 3M Company | 1.94% |
| 16 | SRE | Sempra | 1.90% |
| 17 | IR | Ingersoll Rand Inc. | 1.88% |
| 18 | TRV | The Travelers Companies, Inc. | 1.88% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.83% |
| 20 | RTX | RTX Corporation | 1.81% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.80% |
| 22 | CSCO | Cisco Systems, Inc. | 1.74% |
| 23 | WFC | Wells Fargo & Company | 1.64% |
| 24 | BALL | Ball Corporation | 1.63% |
| 25 | MET | MetLife, Inc. | 1.63% |
As of Jul 31, 2026