Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.33
+0.41 (1.03%)
Jun 6, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 721.12M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 4.01% |
| Dividend Growth | 26.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.92 |
| YTD Return | 0.80% |
| 1-Year Return | 5.02% |
| 5-Year Return | 75.52% |
| 52-Week Low | 34.98 |
| 52-Week High | 44.69 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Nov 30, 2007 |
About EITVX
The Eaton Vance Tax-Managed Value Fund Class I (EITVX) seeks to achieve long-term, after-tax returns for its shareholders. EITVX seeks to meet its objective by investing in the Tax-Managed Value Portfolio, a separate open-end investment company that invests in a diversified portfolio of value stocks.
Fund Family Eaton Vance Class I
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EITVX
Share Class Class I
Index Russell 1000 Value TR
Performance
EITVX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.23% |
Top 10 Holdings
27.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.82% |
| Chevron Corporation | CVX | 3.11% |
| The Home Depot, Inc. | HD | 3.03% |
| The Charles Schwab Corporation | SCHW | 2.97% |
| Mid-America Apartment Communities, Inc. | MAA | 2.73% |
| The PNC Financial Services Group, Inc. | PNC | 2.54% |
| Micron Technology, Inc. | MU | 2.47% |
| Sempra | SRE | 2.36% |
| Ingersoll Rand Inc. | IR | 2.34% |
| 3M Company | MMM | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.6138 | Dec 18, 2024 |
| Dec 19, 2023 | $1.2715 | Dec 20, 2023 |
| Dec 20, 2022 | $0.8405 | Dec 21, 2022 |
| Dec 14, 2021 | $1.8453 | Dec 15, 2021 |
| Dec 15, 2020 | $0.4931 | Dec 16, 2020 |
| Dec 5, 2019 | $0.4241 | Dec 6, 2019 |