Eaton Vance Tax-Managed Value Fund C (ECTVX)
46.30
-0.11
(-0.24%)
USD |
May 19 2026
ECTVX 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
| Transamerica Large Cap Value C | 2.454B |
| ClearBridge Large Cap Value Fund C | 2.329B |
| American Funds American Mutual Fund 529-C | 114.65B |
| Nomura Value Fund C | 1.755B |
| Invesco Growth & Income Fund C | 4.308B |
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. |