Eaton Vance Tax-Managed Value Fund
Eaton Vance Tax-Managed Value Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005285). Net assets $918.7M as of 2026-04-30.
Profile
- Series ID: S000005285
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300VG7H7RKUVO0820
- Net assets: $918.7M
- Total assets: $919.2M
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Tax-Managed Value Portfolio | — | $919.2M | 10004.83% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $918.7M |
| 2026-01-31 | $881.1M |
| 2025-10-31 | $838.1M |
| 2025-07-31 | $800.4M |
| 2025-04-30 | $740.8M |
| 2025-01-31 | $839.4M |
| 2024-10-31 | $826.2M |
| 2024-07-31 | $814.0M |
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