Eaton Vance Tax Managed Value Fund
EATVX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Boston, MA 02110 Boston MA United States of America 02110
- IPO Date
- Dec 27, 1999
- CIK
- 0000745463
- Website
- eatonvance.com
- Similar Companies
- Business
- Eaton Vance Tax-Managed Value Fund (EATVX) is an open-end mutual fund that seeks long-term after-tax returns for investors through a value-oriented equity strategy focused primarily on large-cap U.S. stocks. The Fund invests predominantly in common stocks of companies exhibiting strong balance sheets, leading market positions, and discounted valuations relative to the Russell 1000 Value Index benchmark; it employs tax-management techniques including tax-loss harvesting, selective dividend strategies, and minimized capital gains distributions to enhance after-tax performance. Core share classes include Class A (EATVX, with 5.25% front-end load and 1.15% expense ratio), Class C (ECTVX), and Class I (EITVX, minimum initial investment of $1,000,000); as of June 30, 2025, total net assets stand at $796.12 million, with approximately 70 holdings concentrated in sectors such as financials (23.33%), industrials (15.61%), and healthcare (14.05%), including top positions in JPMorgan Chase & Co., Charles Schwab Corp., and Amazon.com Inc. Launched on December 27, 1999, and domiciled in the United States, the Fund operates through Eaton Vance Management, part of Morgan Stanley Investment Management following Morgan Stanley's $7 billion acquisition of Eaton Vance, which closed in March 2021 and integrated operations to oversee expanded client assets across wealth and investment management segments. The portfolio is co-managed by Aaron Dunn, CFA (joined firm 2012, 26 years industry experience), who transitioned roles within the strategy as announced by Morgan Stanley Investment Management on October 16, 2025, and Bradley Galko, CFA (joined 2013, 34 years experience), Co-Head of Value Equity; the team leverages over 45 years of Eaton Vance's tax-managed equity expertise, balancing fundamental research, risk controls, and tax efficiency in buy/sell decisions. Distributions occur annually, targeting taxable individual and institutional investors in the large value category, with geographic focus on U.S. equities (97.33% allocation) supplemented by minimal non-U.S. exposure.