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EATVX Chart NMFQS:EATVX

Large Value | Eaton Vance
$52.43
↑ $0.06 (0.11%)
Last Updated: Oct 23, 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 20.28%
1-Year Return 26.34%
3-Year Return 18.74%
5-Year Return 10.38%
NAV $52.43
Previous Close $52.37

Fund Metrics

Net Assets $1.00 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-27
Update Date 2026-09-30