Eaton Vance Tax Managed Value Fund (EITVX)

40.06 -0.06 (-0.15%) At close: 08:01PM EDT

• Previous Close: 40.12
• YTD Return: 10.62%
• Expense Ratio (net): 0.91%
• Category: Large Value
• Last Cap Gain: 44.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 796.52M
• Beta (5Y Monthly): 0.86
• Yield: 0.86%
• 5y Average Return: N/A
• Holdings Turnover: 31.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Jan 24, 2000