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Eaton Vance Tax-managed Value Fd Cl C: (MF: ECTVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$39.34 USD
-0.65 (-1.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.79 | 89 |
| 3 months | 3.57 | 78 |
| 6 months | 2.79 | 89 |
| 1 Year | 6.08 | 95 |
| 3 Year | 10.07 | 81 |
| 5 Year | 11.56 | 76 |
| 10 Year | 8.21 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.15 |
| Bear Market (10/07 - 2/09) | -49.25 |
| Bull Market (2/09 - 3/21) | 437.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.02 |
| 5 Year | 11.56 |
| 10 Year | 8.21 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.75 | 3.57 | NA | NA |
| 2024 | 9.81 | 0.20 | 6.14 | -2.77 |
| 2023 | -0.51 | 2.97 | -3.27 | 9.57 |
| 2022 | -3.78 | -11.51 | -6.10 | 12.02 |
| 2021 | 8.63 | 5.09 | 0.22 | 9.24 |
| 2020 | -26.10 | 15.12 | 5.69 | 15.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.79 | 13.56 | 8.58 | -10.43 | 24.99 | 3.60 | 28.75 | -6.65 | 16.76 | 8.20 | -2.18 |
| % Total Return Rel to Index | -3.40 | -11.46 | -17.66 | 7.76 | -3.69 | -14.80 | -2.73 | -2.26 | -5.03 | -3.73 | -3.56 |
| % Total Return Rel to Peer | -3.46 | -2.28 | -6.70 | 0.35 | 0.65 | -4.60 | 3.11 | 0.90 | -0.64 | -3.11 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.13 | 0.05 | 0.07 | 0.01 | 0.06 | 0.05 | 0.09 | 0.11 |
| % Yield | 0.00 | 0.06 | 0.06 | 0.38 | 0.13 | 0.21 | 0.02 | 0.26 | 0.22 | 0.40 | 0.51 |
| Capital Gains ($) | 0.00 | 1.20 | 0.92 | 0.36 | 1.45 | 0.08 | 0.01 | 0.11 | 0.00 | 0.00 | 1.55 |
| Expense Ratio | 1.91 | 1.90 | 1.91 | 1.91 | 1.90 | 1.92 | 1.93 | 1.92 | 1.94 | 1.96 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%