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EITVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Tx-Mgd Value I (EITVX) Ownership - Who owns Eaton Vance Tx-Mgd Value I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 17 years
Turnover
31.00
Front Load
N/A
Net Assets
826204000.00
Manager Tenure
N/A

Fundamentals

EITVX
Net Assets
826M
Fund Existence
almost 17 years
Turnover
31.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
314M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.890
Annual Yield % from dividends
0.86
Returns for 1 year
26.45
Returns for 3 years
9.99
Returns for 5 years
46.81
Returns for 10 years
78.41
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeValue

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