Eaton Vance Tax Managed Value Fund (EATVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 40.09 |
| YTD Return | 10.83% |
| Expense Ratio (net) | 1.16% |
| Category | Large Value |
| Last Cap Gain | 44.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 801.55M |
| Beta (5Y Monthly) | 0.86 |
| Yield | 0.64% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Nov 30, 2007 |
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