EITVX Performance — Eaton Vance Tax-Managed Value Fund, Class I
Data updated: 2026-09-29
EITVX returned +20.50% year to date and +30.87% over one year to Jul 2026. Annualised returns are +17.05% over 3 years and +10.94% over 5 years. The fund beat its US Value category average: $100 invested three years ago grew to $160, against $72 for the category, and to $131 over one year, against $64. Volatility over the past three years was 13.42% a year. In the 12 months to Jul 2026 the fund lost a net $8.0M, and assets reached $994.83M.
EITVX Growth of $100
What $100 invested in Eaton Vance Tax-Managed Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | EITVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $64 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $72 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $70 |
| Since data start (Aug 2019 – Jul 2026) | $225 | $81 |
EITVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.50% |
| 1 year | +30.87% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +10.94% |
EITVX Annual Returns
Calendar-year total returns of Eaton Vance Tax-Managed Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.50% |
| 2025 | +13.18% |
| 2024 | +14.70% |
| 2023 | +9.65% |
| 2022 | −9.54% |
| 2021 | +26.22% |
| 2020 | +4.66% |
| 2019 (Aug–Dec) | +9.57% |
EITVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.3% | −5.7% | +8.9% | +5.0% | +3.6% | +0.4% | — | — | — | — | — |
| 2025 | +5.1% | −1.9% | −3.6% | −4.2% | +4.2% | +4.0% | +0.9% | +2.3% | +2.2% | +1.2% | +2.1% | +0.5% |
| 2024 | −0.3% | +4.6% | +5.6% | −2.6% | +3.5% | −0.3% | +2.5% | +2.4% | +1.5% | −1.6% | +6.3% | −7.0% |
| 2023 | +4.7% | −3.5% | −1.3% | +2.4% | −4.3% | +5.3% | +3.9% | −2.5% | −4.3% | −3.5% | +7.4% | +5.9% |
| 2022 | −2.9% | −1.9% | +1.2% | −6.5% | +2.5% | −7.5% | +6.5% | −4.3% | −7.7% | +10.5% | +6.3% | −4.4% |
| 2021 | −1.4% | +5.3% | +4.8% | +4.4% | +1.2% | −0.3% | +1.6% | +2.9% | −3.9% | +6.8% | −2.7% | +5.4% |
| 2020 | −1.6% | −9.9% | −16.4% | +11.1% | +4.5% | −0.5% | +3.4% | +5.1% | −2.5% | −0.9% | +12.1% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +2.6% | +1.7% | +3.5% | +2.9% |
EITVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.42%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.93% (Apr 2026)
- Worst month: −6.96% (Dec 2024)
EITVX Fund Flows
Monthly money in and out of Eaton Vance Tax-Managed Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $86.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.5M | $7.9M | −$2.4M |
| Jun 2026 | $7.1M | $10.6M | −$3.5M |
| May 2026 | $3.7M | $5.2M | −$1.5M |
| Apr 2026 | $5.3M | $7.2M | −$1.9M |
| Mar 2026 | $4.7M | $6.1M | −$1.4M |
| Feb 2026 | $3.9M | $7.1M | −$3.2M |
| Jan 2026 | $4.9M | $8.9M | −$4.0M |
| Dec 2025 | $37.1M | $15.5M | $21.6M |
| Nov 2025 | $3.6M | $7.1M | −$3.5M |
| Oct 2025 | $4.4M | $7.3M | −$2.9M |
| Sep 2025 | $3.7M | $7.0M | −$3.3M |
| Aug 2025 | $2.9M | $5.0M | −$2.1M |
EITVX Assets Under Management
Net assets of Eaton Vance Tax-Managed Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $994.83M |
| 2026-04-30 | $918.72M |
| 2026-01-31 | $881.07M |
| 2025-10-31 | $838.06M |
| 2025-07-31 | $800.42M |
| 2025-04-30 | $740.81M |
| 2025-01-31 | $839.44M |
| 2024-10-31 | $826.20M |
| 2024-07-31 | $814.04M |
| 2024-04-30 | $778.79M |
| 2024-01-31 | $735.41M |
| 2023-10-31 | $665.94M |
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.