ECTVX : Eaton Vance Tax-Managed Value Fund Class C

ECTVX is a US Stocks Market Large Value with HIGH fees.

ECTVX

Eaton Vance Tax-Managed Value Fund Class C

FI Score

29 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

29% FI Score
  • ectvx
  • Mutual Fund
  • US Stocks
  • Large Value

Eaton Vance Tax-Managed Value Fund Class C

Expenses: 1.93% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term, after-tax returns for its shareholders. 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 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.

Largest Holdings

Amount Holding
5.13% JPMorgan Chase & Co
4.64% NextEra Energy Inc
4.10% Verizon Communications Inc
3.30% Johnson & Johnson
3.03% Sempra Energy
2.96% Chevron Corp
2.60% Thermo Fisher Scientific Inc
2.55% Bank of America Corp
2.54% Eli Lilly and Co
2.53% Mondelez International Inc Class A
2.50% The Home Depot Inc
2.49% The Estee Lauder Companies Inc Class A
2.35% Nestle SA
2.31% Intel Corp
2.24% PNC Financial Services Group Inc
2.18% Ball Corp
2.15% UnitedHealth Group Inc
2.12% Merck & Co Inc
1.97% Zoetis Inc Class A
1.93% Phillips 66
1.85% Honeywell International Inc
1.81% Wells Fargo & Co
1.76% Raytheon Technologies Corp
1.69% McCormick & Co Inc Non-Voting
1.60% Stryker Corp

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