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EATVX Chart NMFQS:EATVX

Large Value | Eaton Vance
$49.13
↑ $0.57 (1.17%)
Last Updated: Jul 09, 2026

EATVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Tax-Managed Value Fund Class A (EATVX). For complete fund information and metrics, visit the Eaton Vance Tax-Managed Value Fund Class A (EATVX) fund's overview page.


Performance Summary

YTD Return 12.71%
1-Year Return 26.42%
3-Year Return 16.61%
5-Year Return 9.76%
NAV $49.13
Previous Close $48.56

Fund Metrics

Net Assets $918.72 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-27
Update Date 2026-03-31