ECTVX Holdings — Eaton Vance Tax-Managed Value Fund
Data updated: 2026-09-29
ECTVX holds 1 security. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
ECTVX Portfolio Holdings
1 holdings of Eaton Vance Tax-Managed Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tax-Managed Value Portfolio | — | Funds & ETFs | 100.04% | $995.25M |
ECTVX Sector Allocation
Eaton Vance Tax-Managed Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
ECTVX Country Allocation
Where Eaton Vance Tax-Managed Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ECTVX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.