EATVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Tx-Mgd Value A (EATVX) Ownership - Who owns Eaton Vance Tx-Mgd Value A?

The investment seeks long-term, after-tax returns for its shareholders... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EATVX

Net Assets

811M

Fund Existence

over 25 years

Turnover

23.00

Total Expense Ratio

1.16

Front Load

5.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

283M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

483M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.60%

Gain YTD

-1.417

Annual Yield % from dividends

0.73

Returns for 1 year

-0.40

Returns for 3 years

6.73

Returns for 5 years

83.28

Returns for 10 years

75.56

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General Information

Category LargeValue

Profile

Fundamentals

Details