Eaton Vance Tax-Managed Value’s straightforward approach and relatively green managers earn Morningstar Analyst Ratings of Neutral on its cheaper share classes, while its more expensive class is Negative.
Eaton Vance Tx-Mgd Value C ECTVX
NAV / 1-Day Return
35.77
/
1.22
%
Total Assets
818.6 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.920%
Expense Ratio
1.920%
Fee Level
Above Average
Longest Manager Tenure
7.57
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
1,000
Status
Open
TTM Yield
0.14%
Turnover
11%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will ECTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECTVX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the ECTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ECTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
This fund is shaped by its tax-consciousness.
