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Eaton Vance Tax Managed Value Fund (EATVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.29+0.05 (+0.12%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.50%
5-Year Average Return9.38%
Number of Years Up18
Number of Years Down6
Best 1 Yr Total Return (Jul 2, 2024)31.26%
Worst 1 Yr Total Return (Jul 2, 2024)N/A
Best 3-Yr Total Return31.26%
Worst 3-Yr Total Return5.85%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEATVXCategory
YTD10.45%4.44%
1-Month-0.35%-4.04%
3-Month0.37%4.09%
1-Year17.53%14.37%
3-Year6.21%6.04%
5-Year9.73%9.20%
10-Year8.57%8.57%
Last Bull Market25.23%22.97%
Last Bear Market-11.34%-11.27%

Annual Total Return (%) History

Year
EATVXCategory
2024
N/AN/A
2023
9.41%11.63%
2022
-9.78%-5.90%
2021
25.95%26.22%
2020
4.37%2.91%
2019
29.72%25.04%
2018
-5.96%-8.53%
2017
17.65%15.94%
2016
9.03%14.81%
2015
-1.48%-4.05%
2014
10.92%10.21%
2013
31.26%31.21%
2012
15.45%14.57%
2011
-3.21%-0.75%
2010
9.02%13.66%
2009
17.44%24.13%
2008
-35.04%-37.09%
2007
9.34%1.42%
2006
19.02%18.15%
2005
11.14%5.95%
2004
14.68%12.97%
2003
23.69%28.44%
2002
-16.16%-18.69%
2001
0.95%-4.99%
2000
24.73%7.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.04%0.37%N/AN/A
2023-0.32%3.15%-3.08%9.79%
2022-3.62%-11.34%-5.91%12.21%
20218.83%5.31%0.40%9.45%
2020-25.96%15.34%5.89%15.43%
201912.77%3.62%2.65%8.15%
2018-1.93%2.66%7.21%-12.88%
20172.20%2.67%3.65%8.17%
2016-1.00%2.54%0.89%6.45%
20150.34%-0.77%-7.00%6.40%
20142.54%5.04%0.00%2.99%
201310.37%3.53%3.70%10.78%
201210.61%-1.63%6.45%-0.32%
20113.37%-0.46%-15.70%11.58%
20105.57%-13.58%8.98%9.65%
2009-13.16%12.16%14.81%5.02%
2008-8.19%0.41%-10.58%-21.20%
20071.86%5.72%1.68%-0.14%
20065.66%0.92%3.48%7.86%
20051.27%1.52%6.32%1.67%
20042.82%-0.07%2.37%9.03%
2003-4.86%13.74%1.81%12.27%
20021.80%-7.23%-15.99%5.67%
2001-2.29%5.09%-9.31%8.40%
20002.86%0.10%11.87%8.30%

Rank In Category (By Total Return)

YTD14
1-Month40
3-Month16
1-Year27
3-Year56
5-Year53

Load Adjusted Returns

1-Year11.36%
3-Year4.32%
5-Year8.56%
10-Year7.99%