Eaton Vance Tax-Managed Value Fund C (ECTVX)
42.52
-0.51
(-1.19%)
USD |
Mar 18 2026
ECTVX Total Assets Under Management: 897.70M for Feb. 27, 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
| Transamerica Large Cap Value C | 2.384B |
| Invesco Growth & Income Fund C | 4.127B |
| AB Relative Value Fund C | 1.762B |
| ClearBridge Large Cap Value Fund C | 2.247B |
| Eaton Vance Large-Cap Value Fund C | 1.440B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ECTVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECTVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |