Eaton Vance Tax-Managed Value Fund A (EATVX)
45.04
+0.02
(+0.04%)
USD |
Dec 05 2025
EATVX Total Assets Under Management: 851.96M for Nov. 28, 2025
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 | 1.392B |
| Eaton Vance Dividend Builder Fund A | 909.45M |
| Dunham Large Cap Value Fund A | 201.45M |
| PGIM Jennison Value Fund A | 691.95M |
| Voya Corporate Leaders 100 Fund A | 1.285B |
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. |