Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EATVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A) | 15.85% | 30.75% | 17.87% | 8.99% | 11.09% | 10.67% | 8.10% | … | … |
Data as of 06/03/2026, Common starting date is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EATVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A) | 08/10/2000 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 30.75 | 17.87 | 8.99 | 11.09 | 10.67 | 8.10 | … | … | 15.85 | 12.86 | 14.37 | 9.44 | -10.73 | 21.32 | 4.14 | 29.72 | -5.96 | 17.65 | 9.03 | -1.47 | 10.92 | 31.27 | 15.46 | -3.21 | 9.02 | 17.44 | -35.08 | 9.33 | 19.02 | 11.14 | 14.68 | 23.69 | -16.16 | 0.95 | 15.09 |
| Sharpe Ratio | NA | 2.51 | 1.11 | 0.43 | 0.53 | NA | NA | … | … | 3.05 | 0.60 | 0.97 | 0.45 | -0.60 | 1.55 | 0.10 | 2.47 | -0.47 | 2.46 | 0.67 | -0.10 | 0.92 | 2.73 | 1.19 | -0.14 | 0.46 | 0.63 | -0.88 | 0.37 | 1.46 | 0.78 | 1.31 | 1.46 | -0.81 | -0.10 | 2.81 |
| Standard Deviation(%) | NA | 11.55 | 13.50 | 15.24 | 17.68 | NA | NA | … | … | 13.23 | 16.63 | 11.05 | 12.90 | 20.48 | 13.78 | 37.25 | 11.42 | 15.58 | 6.93 | 13.21 | 15.22 | 11.81 | 11.43 | 13.08 | 23.98 | 19.30 | 27.48 | 41.06 | 16.75 | 10.74 | 11.40 | 10.43 | 15.71 | 21.27 | 15.55 | 13.93 |
| Draw Down(%) | NA | 8.03 | 18.74 | 21.86 | 38.63 | NA | NA | … | … | 8.03 | 17.39 | 7.90 | 11.56 | 20.70 | 6.50 | 38.63 | 5.98 | 18.92 | 4.23 | 11.02 | 12.29 | 8.72 | 5.52 | 9.75 | 20.74 | 18.05 | 27.19 | 46.50 | 10.40 | 9.03 | 7.31 | 7.32 | 14.13 | 27.71 | 18.89 | 5.19 |
| Yield(%) | 0.00 | 4.51 | 4.37 | 2.79 | 3.19 | 4.81 | 3.81 | … | … | 0.00 | 4.52 | 4.13 | 3.44 | 0.99 | 0.96 | 1.08 | 1.44 | 1.45 | 1.10 | 1.20 | 7.89 | 9.22 | 5.54 | 2.25 | 1.43 | 0.81 | 1.28 | 0.91 | 1.00 | 1.06 | 0.98 | 1.04 | 1.05 | 0.04 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EATVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A) |
-13.11%
Feb 2006 – Feb 2009 |
-3.80%
May 2007 – May 2012 |
3.00%
Sep 2001 – Sep 2011 |
5.12%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EATVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A) |
22.12%
Sep 2011 – Sep 2014 |
18.61%
Feb 2009 – Feb 2014 |
13.23%
Sep 2011 – Sep 2021 |
11.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart