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Eaton Vance Tax-Managed Value Fund

EATVX:US
NASDAQ GM
26.33
USD
0.14
0.53%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
23.05 - 28.09
1 Yr Return
15.49%
YTD Return
-0.45%
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Previous Close
26.47
52Wk Range
23.05 - 28.09
1 Yr Return
15.09%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
26.33
Total Assets (m USD) (on 03/30/2018)
585.477
Inception Date
12/27/1999
Last Dividend (on 12/05/2017)
0.2519
Dividend Indicated Gross Yield
0.96%
Fund Managers
AARON DUNN / EDWARD J PERKIN "EDDIE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
367.50 k 42.45 m 5.81
511.59 k 24.42 m 3.34
149.63 k 23.59 m 3.23
151.64 k 23.07 m 3.16
386.39 k 22.57 m 3.09
164.14 k 21.32 m 2.92
182.68 k 20.45 m 2.80
91.10 k 19.00 m 2.60
249.15 k 18.87 m 2.58
353.39 k 18.74 m 2.56
Profile
Eaton Vance Tax-Managed Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term, after-tax returns for its shareholders. The Fund invests in a diversified portfolio of value stocks. The Fund also invests in the Tax-Managed Value Portfolio, a separate open-end investment company that has the same objective as the Fund.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260