Eaton Vance Tax-Managed Value Fund A (EATVX)
52.76
+0.46
(+0.88%)
USD |
Sep 11 2026
EATVX Share Class Assets Under Management: 583.27M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 583.27M |
| July 31, 2026 | 579.62M |
| June 30, 2026 | 580.79M |
| May 29, 2026 | 565.66M |
| April 30, 2026 | 540.57M |
| March 31, 2026 | 498.62M |
| February 27, 2026 | 530.28M |
| January 30, 2026 | 521.30M |
| December 31, 2025 | 498.47M |
| November 28, 2025 | 503.08M |
| October 31, 2025 | 495.96M |
| September 30, 2025 | 492.71M |
| August 29, 2025 | 485.11M |
| July 31, 2025 | 475.52M |
| June 30, 2025 | 473.09M |
| May 30, 2025 | 459.96M |
| April 30, 2025 | 442.39M |
| March 31, 2025 | 464.17M |
| February 28, 2025 | 482.70M |
| January 31, 2025 | 495.40M |
| December 31, 2024 | 475.19M |
| November 29, 2024 | 517.95M |
| October 31, 2024 | 489.12M |
| September 30, 2024 | 499.98M |
| August 30, 2024 | 493.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 485.07M |
| June 28, 2024 | 476.03M |
| May 31, 2024 | 483.65M |
| April 30, 2024 | 469.00M |
| March 28, 2024 | 484.62M |
| February 29, 2024 | 461.87M |
| January 31, 2024 | 443.89M |
| December 29, 2023 | 446.78M |
| November 30, 2023 | 427.39M |
| October 31, 2023 | 399.66M |
| September 29, 2023 | 416.09M |
| August 31, 2023 | 436.44M |
| July 31, 2023 | 448.69M |
| June 30, 2023 | 433.49M |
| May 31, 2023 | 414.59M |
| April 28, 2023 | 435.08M |
| March 31, 2023 | 427.03M |
| February 28, 2023 | 436.75M |
| January 31, 2023 | 453.88M |
| December 30, 2022 | 434.47M |
| November 30, 2022 | 457.41M |
| October 31, 2022 | 432.03M |
| September 30, 2022 | 393.59M |
| August 31, 2022 | 427.62M |
| July 29, 2022 | 447.86M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Large-Cap Value Fund A | 644.47M |
| PGIM Jennison Value Fund A | 521.78M |
| Voya Large Cap Value Fund A | 636.67M |
| Federated Hermes MDT Large Cap Value Fund A | 735.48M |
| Nomura Value Fund A | 922.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EATVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EATVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |