EATVX: Eaton Vance Tax Managed Value Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Eaton Vance Tx-Mgd Value A

EATVX - Snapshot

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $580 M
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$29.61
$19.65
$32.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare EATVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.69

-1.42%

$82.66 B

1.84%

$0.78

-10.88%

0.17%

$108.36

+0.28%

$82.66 B

2.78%

$3.00

-10.81%

0.04%

$42.65

+0.28%

$62.81 B

4.71%

$2.00

-2.00%

0.59%

$173.33

-0.01%

$60.60 B

11.93%

$20.68

-10.54%

0.52%

$42.00

+0.50%

$48.22 B

3.16%

$1.32

-5.47%

0.83%

EATVX - Profile

Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax Managed Value Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 27, 1999
  • Shares Outstanding
    12959064
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Perkin

Fund Description

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.


EATVX - Performance

Return Ranking - Trailing

Period EATVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -33.3% 256.6% 24.84%
1 Yr -2.2% -28.2% 22.1% 29.10%
3 Yr 6.1%* -10.2% 12.3% 12.28%
5 Yr 8.5%* -2.8% 16.0% 24.75%
10 Yr 9.5%* 3.7% 12.9% 38.71%

* Annualized

Return Ranking - Calendar

Period EATVX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -32.1% 76.3% 2.99%
2018 -7.3% -62.4% 16.7% 3.52%
2017 16.5% -72.0% 37.9% 7.47%
2016 7.8% -61.4% 31.0% 76.45%
2015 -9.4% -47.3% 4.6% 57.27%

Total Return Ranking - Trailing

Period EATVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -33.3% 256.6% 25.49%
1 Yr -7.8% -28.2% 22.1% 65.57%
3 Yr 4.0%* -11.0% 12.3% 27.99%
5 Yr 7.3%* -3.1% 16.0% 45.39%
10 Yr 8.9%* 3.7% 12.9% 54.49%

* Annualized

Total Return Ranking - Calendar

Period EATVX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -32.1% 76.3% 2.99%
2018 -7.3% -37.1% 17.4% 16.81%
2017 17.6% -9.5% 37.9% 25.35%
2016 9.0% -27.9% 32.2% 86.57%
2015 -1.5% -28.9% 4.6% 15.86%

NAV & Total Return History


EATVX - Holdings

Concentration Analysis

EATVX Category Low Category High EATVX % Rank
Net Assets 580 M 390 K 82.7 B 50.49%
Number of Holdings 68 1 1643 65.39%
Net Assets in Top 10 236 M 68.9 K 19.2 B 45.17%
Weighting of Top 10 32.13% 5.4% 100.0% 31.14%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.71%
  2. NextEra Energy Inc 4.44%
  3. Verizon Communications Inc 3.73%
  4. Johnson & Johnson 3.19%
  5. The Home Depot Inc 3.14%
  6. The Estee Lauder Companies Inc Class A 2.86%
  7. Sempra Energy 2.73%
  8. Bank of America Corp 2.55%
  9. Apple Inc 2.40%
  10. Thermo Fisher Scientific Inc 2.39%

Asset Allocation

Weighting Return Low Return High EATVX % Rank
Stocks
99.97% 10.12% 147.71% 9.75%
Cash
0.03% -129.21% 89.88% 88.14%
Preferred Stocks
0.00% 0.00% 18.70% 25.51%
Other
0.00% -3.00% 90.90% 22.34%
Convertible Bonds
0.00% 0.00% 9.42% 21.20%
Bonds
0.00% 0.00% 41.02% 23.96%

Stock Sector Breakdown

Weighting Return Low Return High EATVX % Rank
Financial Services
21.59% 0.00% 60.93% 24.41%
Healthcare
16.17% 0.00% 31.61% 37.63%
Consumer Cyclical
11.43% 0.00% 30.80% 11.59%
Industrials
9.92% 0.00% 47.37% 71.27%
Technology
8.40% 0.00% 54.02% 85.39%
Communication Services
8.20% 0.00% 23.33% 40.57%
Consumer Defense
7.81% 0.00% 31.06% 64.33%
Utilities
7.74% 0.00% 45.51% 16.49%
Real Estate
4.40% 0.00% 88.59% 27.10%
Energy
4.34% 0.00% 24.13% 51.84%
Basic Materials
0.00% 0.00% 23.60% 92.49%

Stock Geographic Breakdown

Weighting Return Low Return High EATVX % Rank
US
97.69% 10.12% 146.42% 23.23%
Non US
2.28% -0.14% 37.07% 62.55%

EATVX - Expenses

Operational Fees

EATVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 19.26% 35.66%
Management Fee 0.79% 0.00% 1.50% 89.94%
12b-1 Fee 0.25% 0.00% 1.00% 29.92%
Administrative Fee 0.15% 0.01% 0.50% 57.86%

Sales Fees

EATVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 9.70%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EATVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EATVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 481.00% 14.70%

EATVX - Distributions

Dividend Yield Analysis

EATVX Category Low Category High EATVX % Rank
Dividend Yield 0.00% 0.00% 20.72% 26.62%

Dividend Distribution Analysis

EATVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

EATVX Category Low Category High EATVX % Rank
Net Income Ratio 1.24% -1.51% 5.26% 81.83%

Capital Gain Distribution Analysis

EATVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EATVX - Fund Manager Analysis

Managers

Edward Perkin


Start Date

Tenure

Tenure Rank

Jun 30, 2014

6.26

6.3%

Edward J. Perkin is a vice president and chief equity investment officer of Eaton Vance Management. He is responsible for all equity disciplines at Eaton Vance, including U.S and global equity portfolios in value, core, growth and dividend income styles and covering large-cap, multicap, midcap and small-cap ranges. Eddie joined Eaton Vance in April 2014 from Goldman Sachs Asset Management (GSAM) in London, where he was chief investment officer (international and emerging-market equity) as well as managing director/portfolio manager (Europe, EAFE and global). In this role, he was responsible for leading a 50-person team of portfolio managers and analysts in eight locations. Before relocating to London in 2008, Mr. Perkin was a portfolio manager and analyst on GSAM’s U.S. value equity team in New York. Mr. Perkin was previously associated with FISERV and American Retirement Insurance Services. Eddie earned a B.A. in economics from the University of California, Santa Barbara, and an MBA from Columbia Business School. He is a CFA charter holder.

Aaron Dunn


Start Date

Tenure

Tenure Rank

Dec 08, 2017

2.81

2.8%

Aaron Dunn is a vice president of Eaton Vance Management, co-director of value equity on Eaton Vance’s value team, where he also serves as a portfolio manager. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the energy sector. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2012. Aaron began his career in the investment management industry in 2000. Before joining Eaton Vance, Aaron was a senior equity analyst for Pioneer Global Asset Management. He was previously affiliated with Invesco and U.S. Global Investors. Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of the CFA Society Boston and a CFA charterholder.

Bradley Galko


Start Date

Tenure

Tenure Rank

Feb 03, 2020

0.66

0.7%

Bradley Galko is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s value team. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the industrials and materials sectors. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2013. Brad began his career in the investment management industry in 1991. Before joining Eaton Vance, Brad was a vice president and senior equity analyst at Pioneer Investment Management. Previously, he was a vice president and senior equity research analyst at Morgan Stanley & Co. Brad earned a B.B.A., magna cum laude, from the University of Notre Dame. He is a CFA charterholder and member of the CFA Society Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.17 5.05