Eaton Vance Tax-Managed Value Fund (EATVX) is an MF managed by Eaton Vance. Its largest position is TAX-MANAGED VALUE PORTFOLIO (null), representing 100.05% of fund assets.
Eaton Vance Tax-Managed Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EATVX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAX-MANAGED VALUE PORTFOLIO
|
100.05% | $919,160,082.00 | 18,357,501 |
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