Eaton Vance Tax-Managed Value Fund A (EATVX)
53.54
+0.01
(+0.02%)
USD |
Aug 24 2026
EATVX Total Assets Under Management: 994.83M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 994.83M |
| June 30, 2026 | 993.71M |
| May 29, 2026 | 962.71M |
| April 30, 2026 | 918.72M |
| March 31, 2026 | 845.40M |
| February 27, 2026 | 897.70M |
| January 30, 2026 | 881.07M |
| December 31, 2025 | 843.00M |
| November 28, 2025 | 851.96M |
| October 31, 2025 | 838.06M |
| September 30, 2025 | 831.25M |
| August 29, 2025 | 816.42M |
| July 31, 2025 | 800.42M |
| June 30, 2025 | 796.12M |
| May 30, 2025 | 769.73M |
| April 30, 2025 | 740.81M |
| March 31, 2025 | 779.30M |
| February 28, 2025 | 811.48M |
| January 31, 2025 | 839.44M |
| December 31, 2024 | 802.98M |
| November 29, 2024 | 876.51M |
| October 31, 2024 | 826.20M |
| September 30, 2024 | 841.64M |
| August 30, 2024 | 831.16M |
| July 31, 2024 | 814.04M |
| Date | Value |
|---|---|
| June 28, 2024 | 796.52M |
| May 31, 2024 | 801.55M |
| April 30, 2024 | 778.79M |
| March 28, 2024 | 803.38M |
| February 29, 2024 | 765.64M |
| January 31, 2024 | 735.41M |
| December 29, 2023 | 743.03M |
| November 30, 2023 | 710.42M |
| October 31, 2023 | 665.94M |
| September 29, 2023 | 693.45M |
| August 31, 2023 | 725.96M |
| July 31, 2023 | 747.75M |
| June 30, 2023 | 721.12M |
| May 31, 2023 | 688.18M |
| April 28, 2023 | 724.17M |
| March 31, 2023 | 710.93M |
| February 28, 2023 | 724.64M |
| January 31, 2023 | 752.74M |
| December 30, 2022 | 719.20M |
| November 30, 2022 | 759.26M |
| October 31, 2022 | 719.11M |
| September 30, 2022 | 654.02M |
| August 31, 2022 | 708.77M |
| July 29, 2022 | 740.74M |
| June 30, 2022 | 697.52M |
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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Median
Total Assets Under Management Benchmarks
| Eaton Vance Large-Cap Value Fund A | 1.489B |
| PGIM Jennison Value Fund A | 793.73M |
| Voya Large Cap Value Fund A | 2.617B |
| Federated Hermes MDT Large Cap Value Fund A | 2.926B |
| Nomura Value Fund A | 1.744B |
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. |