Eaton Vance Tax-Managed Value Fund Class I (EITVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Eaton Vance

Fund Style Large Value

ISIN US2779236296

CUSIP 277923629

Inception Date 1999-12-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $918.72 Million

Share Class Net Assets $352.33 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.52%

1-Year Return 24.85%

3-Year Return 16.45%

5-Year Return 9.90%

NAV $48.32

Previous Close Price $48.43

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Tax-Managed Value Fund Class I

The fund normally invests primarily in value stocks.Value stocks are common stocks that,in the opinion of the investment adviser,are inexpensive or undervalued relative to the intrinsic value of the company. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 150559.14%

Giant 15.08%

Large 50.23%

Medium 33.47%

Micro 0.00%

Small 0.95%

Value & Growth Metrics

Book-Value Growth % 8.63%

Cash-Flow Growth % 3.04%

Dividend Yield % 1.66%

Historical Earnings % 6.70%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.27%	0.27%	0.00%	1.88%	0.00%
Non US Stock	0.82%	0.82%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.92%	98.92%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase & Co	3.79%	-	-
Chevron Corp	3.14%	-	-
NextEra Energy Inc	3.07%	-	-
Johnson & Johnson	3.03%	-	-
Sempra Energy	2.88%	-	-
Visa Inc Class A	2.87%	-	-
Thermo Fisher Scientific Inc	2.82%	-	-
Verizon Communications Inc	2.77%	-	-
The Home Depot Inc	2.68%	-	-
PNC Financial Services Group Inc	2.59%	-	-

See the full breakdown of EITVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.90%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.90%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.90%	3.01%	0.00%	0.00%
Bond Sector	Government	5.90%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.90%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.90%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.11%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.71%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.97%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.73%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.70%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.62%	13.13%	0.00%	11.63%
Defensive	Utilities	5.90%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.14%	6.80%	0.00%	8.30%
Sensitive	Energy	9.71%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.53%	11.87%	0.00%	8.93%
Sensitive	Technology	9.88%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.18%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.82%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.417	$0.417	USD	-	-	-	-
2023-12-19	$0.353	$0.353	USD	-	2023-12-18	2023-12-20	Annual
2022-12-20	$0.480	$0.480	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-14	$0.400	$0.400	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-15	$0.417	$0.417	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-05	$0.409	$0.409	USD	2019-12-05	2019-12-04	2019-12-06	Annual
2018-12-07	$0.348	$0.348	USD	2018-12-07	2018-12-06	2018-12-10	Other
2017-12-05	$0.313	$0.313	USD	2017-12-05	2017-12-04	2017-12-06	Annual
2016-12-08	$0.305	$0.305	USD	2016-12-08	2016-12-07	2016-12-09	Annual
2015-12-10	$0.346	$0.346	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.331	$0.331	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-12	$0.190	$0.190	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-13	$0.435	$0.435	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-21	$0.292	$0.292	USD	-	2011-12-20	2011-12-22	Annual
2010-12-22	$0.169	$0.169	USD	-	2010-12-21	2010-12-23	Annual
2009-12-23	$0.211	$0.211	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.231	$0.231	USD	-	2008-12-22	2008-12-24	Annual

View the full dividend history for EITVX.

Eaton Vance Tax-Managed Value Fund Class I NMFQS:EITVX