Eaton Vance Tax-Managed Value's tax consciousness is commendable, but it limits the portfolio’s flexibility, resulting in a Morningstar Analyst Rating of Neutral for its two cheaper share classes, while its pricier C share class gets a Negative rating.
- NAV / 1-Day Return 34.62 / 0.90 %
- Total Assets 719.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.40%
- Turnover 29%
Morningstar’s Analysis ECTVX
Will ECTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.