About EITVX
Eaton Vance Tax-Managed Value Fund Class I is a mutual fund focused on delivering long-term, after-tax returns for shareholders. This fund primarily invests in a diversified portfolio of large-cap U.S. value stocks, selecting companies that exhibit strong balance sheets, leading competitive positions, and trade at attractive valuations. A distinctive characteristic of this fund is its use of tax management strategies, which aim to minimize taxable distributions and optimize after-tax performance—critical for investors mindful of tax implications. The fund's approach balances fundamental research and risk management with tax sensitivity, ensuring investment decisions take both market opportunity and tax efficiency into account. Managed by Eaton Vance, a firm with decades of experience in tax-managed investing, the fund’s assets are spread across core sectors such as financials, consumer cyclicals, utilities, healthcare, and energy. This strategy makes it particularly relevant for high-net-worth individuals and entities seeking efficient value equity exposure without sacrificing tax considerations. Over time, the fund has demonstrated consistent returns and is benchmarked to the Russell 1000 Value Index, cementing its role as a staple in the large-cap value segment for tax-conscious investors.
Fund Family Eaton Vance
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol EITVX
Share Class Class I
Index Russell 1000 Value TR
EITVX had a total return of 26.21% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.14%.
