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Eaton Vance Tax-managed Value Fund Class I (EITVX)

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39.89 +0.04 +0.10%

13/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 277.11M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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EITVX Overview

Find basic information about the Eaton Vance Tax-managed Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EITVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.55%

Prev. Close39.85

Risk Rating

TTM Yield1.06%

ROE24.25%

IssuerEaton Vance

Turnover23%

ROA7.04%

Inception Date39416

Total Assets277.11M

Expenses0.90%

Min. Investment1,000,000

Market Cap102.31B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	907	1020	1203	1741	2223
Fund Return	-4.67%	-9.34%	1.98%	6.34%	11.73%	8.32%
Place in category	1050	1097	1081	803	806	410
% in Category	89	94	94	74	78	54

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.61B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	52.53B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	46.59B	-2.88	9.23	9.94
American Funds American Mutual A	40.9B	0.23	8.04	9.25
Vanguard Value Index Adm	37.77B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.97	265.62	+0.99%
Home Depot	US4370761029	3.15	372.81	-0.21%
Charles Schwab	US8085131055	2.90	87.14	+1.07%
Chevron	US1667641005	2.83	141.65	-0.49%
Bristol-Myers Squibb	US1101221083	2.79	44.11	-5.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	Sell
Summary	Strong Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tx-Mg.	39.89	+0.04	+0.10%