- What does EATVX invest in?
- The fund primarily focuses its investments on value-oriented equities. These are common stocks that, in the judgment of the investment adviser, trade at prices below their intrinsic value or relative to the broader market. Up to 25% of the fund's overall assets may be allocated to international securities from companies based in developed or emerging market nations.
- What is the expense ratio of EATVX?
- Eaton Vance Tax Managed Value Fund (EATVX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is EATVX?
- Eaton Vance Tax Managed Value Fund (EATVX) manages $1.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is EATVX actively managed or an index fund?
- EATVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was EATVX launched?
- Eaton Vance Tax Managed Value Fund (EATVX) launched in December 1999 and is managed by the fund issuer.
- How has EATVX performed?
- EATVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
