Eaton Vance Tax-Managed Value Fund C (ECTVX)
43.25
+0.12
(+0.28%)
USD |
Jan 15 2026
ECTVX Total Assets Under Management: 843.00M for Dec. 31, 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 C | 1.388B |
| Transamerica Large Cap Value C | 2.569B |
| ClearBridge Large Cap Value Fund C | 2.340B |
| John Hancock Disciplined Value Fund C | 18.89B |
| GMO US Equity Fund III | 212.48M |
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. |