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EITVX Chart NMFQS:EITVX

Large Value | Eaton Vance
$52.15
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 20.52%
1-Year Return 26.63%
3-Year Return 19.03%
5-Year Return 10.66%
NAV $52.15
Previous Close $52.15

Fund Metrics

Net Assets $1.00 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-27
Update Date 2026-09-30