Eaton Vance Tax-Managed Value Fund A (EATVX)
48.56
-0.11
(-0.23%)
USD |
May 19 2026
EATVX Total Assets Under Management: 918.72M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Eaton Vance Large-Cap Value Fund A | 1.435B |
| Nomura Value Fund A | 1.769B |
| Optimum Large Cap Value Fund A | 1.842B |
| Voya Large Cap Value Fund A | 2.406B |
| Dunham Large Cap Value Fund A | 211.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EATVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EATVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |