Eaton Vance Tax Managed Value Fund (EATVX)
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Fund Info
US2779116571
277911657
Dec 27, 1999
$1,000
Large-Cap
Value
Expense Ratio
EATVX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax Managed Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Tax Managed Value Fund had a return of 3.85% year-to-date (YTD) and 12.52% in the last 12 months. Over the past 10 years, Eaton Vance Tax Managed Value Fund had an annualized return of 6.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Eaton Vance Tax Managed Value Fund did not perform as well as the benchmark.
EATVX
3.85%
-0.92%
1.73%
12.52%
6.60%
6.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EATVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 3.85% | |||||||||||
| 2024 | -0.30% | 4.51% | 5.61% | -2.64% | 3.46% | -0.35% | 2.51% | 2.37% | 1.51% | -1.68% | 6.31% | -9.60% | 11.17% |
| 2023 | 4.74% | -3.55% | -1.32% | 2.36% | -4.30% | 5.30% | 3.87% | -2.50% | -4.30% | -3.53% | 7.41% | 3.35% | 6.72% |
| 2022 | -2.92% | -1.90% | 1.21% | -6.52% | 2.53% | -7.50% | 6.51% | -4.31% | -7.69% | 10.43% | 6.24% | -5.36% | -10.73% |
| 2021 | -1.36% | 5.29% | 4.79% | 4.37% | 1.22% | -0.32% | 1.56% | 2.89% | -3.92% | 6.74% | -2.74% | 1.56% | 21.32% |
| 2020 | -1.62% | -9.90% | -16.48% | 11.04% | 4.49% | -0.59% | 3.39% | 5.12% | -2.57% | -0.88% | 12.07% | 3.68% | 4.14% |
| 2019 | 6.81% | 3.74% | 1.77% | 3.44% | -5.91% | 6.47% | 1.43% | -1.31% | 2.55% | 1.67% | 3.45% | 2.78% | 29.66% |
| 2018 | 4.31% | -4.42% | -1.63% | 1.27% | 1.14% | 0.23% | 4.58% | 1.83% | 0.67% | -5.43% | 1.59% | -9.71% | -6.36% |
| 2017 | 0.57% | 3.02% | -1.36% | 0.60% | 0.17% | 1.88% | 0.92% | -0.54% | 3.26% | 2.23% | 3.76% | 1.97% | 17.65% |
| 2016 | -4.99% | -1.75% | 6.06% | 1.01% | 1.09% | 0.42% | 1.68% | 0.18% | -0.97% | -1.67% | 4.53% | 3.57% | 9.03% |
| 2015 | -2.58% | 4.15% | -1.10% | 0.17% | 1.33% | -2.24% | 1.25% | -5.89% | -2.40% | 7.35% | 0.48% | -8.11% | -8.23% |
| 2014 | -3.15% | 4.47% | 1.34% | 0.43% | 2.17% | 2.37% | -1.71% | 3.47% | -1.68% | 1.42% | 0.72% | -6.59% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EATVX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax Managed Value Fund (EATVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Tax Managed Value Fund provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.26 | $0.39 | $0.31 | $0.34 | $0.34 | $0.28 | $0.25 | $0.25 | $0.29 | $0.27 |
Dividend yield | 0.75% | 0.78% | 0.72% | 1.12% | 0.79% | 1.05% | 1.08% | 1.13% | 0.95% | 1.10% | 1.36% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax Managed Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax Managed Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax Managed Value Fund was 53.00%, occurring on Mar 9, 2009. Recovery took 1028 trading sessions.
The current Eaton Vance Tax Managed Value Fund drawdown is 6.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1382 |
| -38.63% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -29.74% | Jun 6, 2001 | 334 | Oct 9, 2002 | 321 | Jan 21, 2004 | 655 |
| -24.66% | Dec 8, 2014 | 297 | Feb 11, 2016 | 410 | Sep 27, 2017 | 707 |
| -21.86% | Nov 17, 2021 | 219 | Sep 30, 2022 | 369 | Mar 21, 2024 | 588 |
Volatility
Volatility Chart
The current Eaton Vance Tax Managed Value Fund volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.