Eaton Vance Tax Managed Value Fund (EATVX)

42.89 +0.27 (+0.63%) At close: 08:01PM EDT

• Previous close: 42.62
• YTD return: 17.66%
• Expense ratio (net): 1.16%
• Category: Large Value
• Last cap gain: 44.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 841.64M
• Beta (5Y monthly): 0.86
• Yield: 0.60%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 24 Jan 2000