EITVX : Eaton Vance Tax-Managed Value Fund Class I

EITVX is a US Stocks Market Large Value with MODERATE fees.

EITVX

Eaton Vance Tax-Managed Value Fund Class I

FI Score

43 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

43% FI Score
  • eitvx
  • Mutual Fund
  • US Stocks
  • Large Value

Eaton Vance Tax-Managed Value Fund Class I

Expenses: 0.93% (Better than 1% 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

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