Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.50
-0.45 (-0.87%)
At close: Jul 8, 2026

Breakdown by Sector

EITVX Holdings List

No.SymbolName WeightShares
1n/aTax-Managed Value Portfolio100.05%18,357,501
As of Apr 30, 2026