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ECTVX Chart NMFQS:ECTVX

Large Value | Eaton Vance
$49.80
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

ECTVX Price Chart

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


Performance Summary

YTD Return 19.63%
1-Year Return 25.40%
3-Year Return 17.85%
5-Year Return 9.56%
NAV $49.80
Previous Close $49.80

Fund Metrics

Net Assets $1.00 Billion
Expense Ratio 1.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-27
Update Date 2026-09-30