Morningstar

Eaton Vance Tax-Managed Value Fund Class I EITVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 52.00  /  +0.13 %
  • Total Assets 993.7M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.67%
  • Turnover 42%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EITVX

Will EITVX outperform in the 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 EITVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EITVX 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 EITVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax sensitivity and ongoing personnel turnover restrain its potential.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Eaton Vance Tax-Managed Value’s good value approach is held back by implementation restrictions and personnel turnover, driving Average People and Process Ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings EITVX

More EITVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

8.98 110M
Technology

Alphabet Inc Class A

4.18 51M
Communication Services

Intel Corp

3.82 47M
Technology

Chevron Corp

3.70 45M
Energy

Amazon.com Inc

3.24 40M
Consumer Cyclical

JPMorgan Chase & Co

3.17 39M
Financial Services

PNC Financial Services Group Inc

2.55 31M
Financial Services

Westinghouse Air Brake Technologies Corp

2.33 29M
Industrials

Interactive Brokers Group Inc Class A

2.29 28M
Financial Services

Parker Hannifin Corp

2.24 28M
Industrials

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