Eaton Vance Tax-Managed Value’s explicit goal of limiting investors’ tax bills is a commendable objective, but tax considerations often dictate portfolio decisions, which limits the portfolio managers’ flexibility and results in a middle-of-the-pack offering.
- NAV / 1-Day Return 35.71 / 0.17 %
- Total Assets 710.4 Mil
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.34%
- Turnover 29%
Morningstar’s Analysis EITVX
Will EITVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 65
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector