# 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

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## 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 |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005285.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.