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ECTVX Chart NMFQS:ECTVX

Large Value | Eaton Vance
$46.30
↓ $-0.11 (-0.24%)
Last Updated: Jul 09, 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 11.08%
1-Year Return 23.60%
3-Year Return 15.29%
5-Year Return 8.81%
NAV $46.30
Previous Close $46.41

Fund Metrics

Net Assets $918.72 Million
Expense Ratio 1.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-27
Update Date 2026-03-31