Eaton Vance Tax-Managed Value Fund Class A (EATVX) Mutual Fund Price & News - Google Finance

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Eaton Vance Tax-Managed Value Fund Class A

$42.90

Sep 30 · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$36.14

EAEAX0.28%

Eaton Vance Tax-Managed Value Fund Class C

$41.01

ECTVX0.17%

Eaton Vance Tax-Managed Value Fund Class I

$42.74

EITVX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37.18

EAASX0.30%

Eaton Vance Dividend Builder Fund Class A

$16.92

EVTMX0.42%

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

$17.63

EADIX0.23%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$58.06

EACPX0.38%

Eaton Vance Balanced Fund Class A

$12.28

EVIFX0.24%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$115.93

ETTGX0.47%

Previous close

$42.82

YTD return

15.91%

Expense ratio

1.16%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

493.81M USD

Yield

0.61%

Front load

5.25%

Inception date

Dec 27, 1999

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