Eaton Vance Tax-Managed Value Fund A (EATVX)
49.60
-0.64
(-1.27%)
USD |
Jun 10 2026
EATVX 1 Year Total Returns (Daily): 26.76% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 26.76% |
| June 09, 2026 | 29.25% |
| June 08, 2026 | 28.52% |
| June 05, 2026 | 28.80% |
| June 04, 2026 | 31.55% |
| June 03, 2026 | 30.79% |
| June 02, 2026 | 31.63% |
| June 01, 2026 | 31.06% |
| May 29, 2026 | 31.71% |
| May 28, 2026 | 32.25% |
| May 27, 2026 | 31.14% |
| May 26, 2026 | 33.40% |
| May 22, 2026 | 30.86% |
| May 21, 2026 | 29.60% |
| May 20, 2026 | 26.42% |
| May 19, 2026 | 24.56% |
| May 18, 2026 | 25.05% |
| May 15, 2026 | 26.29% |
| May 14, 2026 | 29.00% |
| May 13, 2026 | 28.16% |
| May 12, 2026 | 27.85% |
| May 11, 2026 | 31.46% |
| May 08, 2026 | 30.93% |
| May 07, 2026 | 30.27% |
| May 06, 2026 | 33.32% |
| Date | Value |
|---|---|
| May 05, 2026 | 30.60% |
| May 04, 2026 | 28.16% |
| May 01, 2026 | 30.88% |
| April 30, 2026 | 30.67% |
| April 29, 2026 | 28.86% |
| April 28, 2026 | 29.37% |
| April 27, 2026 | 30.00% |
| April 24, 2026 | 29.59% |
| April 23, 2026 | 30.52% |
| April 22, 2026 | 31.28% |
| April 21, 2026 | 34.06% |
| April 20, 2026 | 32.31% |
| April 17, 2026 | 32.42% |
| April 16, 2026 | 31.90% |
| April 15, 2026 | 30.01% |
| April 14, 2026 | 30.23% |
| April 13, 2026 | 30.79% |
| April 10, 2026 | 31.25% |
| April 09, 2026 | 27.79% |
| April 08, 2026 | 36.38% |
| April 07, 2026 | 30.32% |
| April 06, 2026 | 29.09% |
| April 02, 2026 | 15.14% |
| April 01, 2026 | 15.68% |
| March 31, 2026 | 14.92% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Voya Large Cap Value Fund A | 15.65% |
| PGIM Jennison Value Fund A | 27.45% |
| Eaton Vance Large-Cap Value Fund A | 20.04% |
| Nomura Value Fund A | 15.24% |
| NYLI Epoch US Equity Yield Fund A | 22.61% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EATVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EATVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |