Eaton Vance Tax-Managed Value Fund Class C

 (MUTF:ECTVX)   Watch this mutual fund  
Find more results for MUTF:ECTVX

Performance

Trailing returns

1 day
   
-0.54%  
1 week
   
-0.23%  
4 week
   
-0.09%  
3 month   +8.34%
   
YTD   +0.32%
   
1 year   +17.35%
   
3 years*   +5.35%
   
5 years*   +11.13%
   
*annualized
Best 3 month return+21.27%  
Worst 3 month return-28.87%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets564.04M 
Front load-  
Deferred load1.00%  
Expense ratio1.94%  
Management fee-  
Fund familyEaton Vance 

Asset allocation

Cash0.00%  
Stocks99.74%  
Bonds0.00%  
Other0.25%  

Purchase information

Initial$1,000  
AIP Additional$200  
21.91-0.12(-0.54%)
Jan 16, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
John Crowley (Started: Dec 31, 2009)
Edward Perkin (Started: Jun 30, 2014)
Advisor Company:
Boston Management and Research
Fund family reports on Morningstar »
c/o Boston Management and Research, Two International Place, Boston, MA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.91 -2.56 -1.81 -2.58
Beta* 0.96 0.89 0.94 0.96
Mean annual return 0.70 0.47 0.97 0.42
R-squared* 88.42 93.22 94.32 96.38
Standard deviation 10.46 9.95 10.03 14.92
Sharpe ratio 0.77 0.55 1.15 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
General Electric Co (GE) 5.56%  
JPMorgan Chase & Co (JPM) 4.52%  
Exxon Mobil Corp (XOM) 3.27%  
Wells Fargo & Co (WFC) 3.07%  
Chevron Corp (CVX) 3.06%  
PNC Financial Services Group Inc (PNC) 2.72%  
NextEra Energy Inc (NEE) 2.60%  
Reynolds American Inc (RAI) 2.60%  
Johnson & Johnson (JNJ) 2.54%  
Sempra Energy (SRE) 2.44%