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ECTVX
Mutual Fund ticker: NASDAQ
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Eaton Vance Tx-Mgd Value C (ECTVX) Ownership - Who owns Eaton Vance Tx-Mgd Value C?

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

Category: #Large Value

Profile

Category
Large Value
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.90
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
23.00
Front Load
N/A
Net Assets
800417860.00
Manager Tenure
N/A

Fundamentals

ECTVX
Net Assets
800M
Fund Existence
over 25 years
Turnover
23.00
Total Expense Ratio
1.90
Front Load
N/A
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
1.90
Assets in Top Ten Holdings
283M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.83%
Gain YTD
3.160
Annual Yield % from dividends
0.06
Returns for 1 year
4.22
Returns for 3 years
18.37
Returns for 5 years
45.72
Returns for 10 years
78.40
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com