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EITVX Chart NMFQS:EITVX

Large Value | Eaton Vance
$48.32
↓ $-0.11 (-0.23%)
Last Updated: Jul 09, 2026

EITVX Price Chart

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


Performance Summary

YTD Return 11.52%
1-Year Return 24.85%
3-Year Return 16.45%
5-Year Return 9.90%
NAV $48.32
Previous Close $48.43

Fund Metrics

Net Assets $918.72 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-27
Update Date 2026-03-31