EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance Tax-Managed Value Fund
$719.42M
Avg Monthly Net Assets
$814.44M
Total Assets
$401K
Total Liabilities
$814.04M
Net Assets
Eaton Vance Tax-Managed Value Fund is a Master-Feeder Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $719.42M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Tax-Managed Value Fund Class A | C000014437 | EATVX | |
| Eaton Vance Tax-Managed Value Fund Class C | C000014439 | ECTVX | |
| Eaton Vance Tax-Managed Value Fund Class I | C000058335 | EITVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Tax-Managed Value Portfolio | Long | Equity-common | US | $814M | 17M | 100.05 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Czech Republic and Slovakia, a.s.
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Standard Chartered Bank Tanzania Limited
Standard Bank Namibia Limited
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
Standard Chartered Bank Uganda Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Skandinaviska Enskilda Banken AB
Landsbankinn hf.
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
UniCredit Bank Hungary Zrt.
Citibank Maghreb S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Stanbic Bank Zimbabwe Limited
Royal Bank of Canada
State Street Trust Company Canada
AB SEB bankas
BNP Paribas
Standard Chartered Bank Kenya Limited
Citibank, National Association (Karachi, Sindh, PK, Branch)
Bank Hapoalim B.M.
Standard Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank del Peru S.A.
Banco Itau Uruguay S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A