ECTVX
ActiveEaton Vance Tax-Managed Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.90%
Annual Cost per $10K
$190.00
30-Year Fee Drag per $10K
$31,651
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.96%
Asset Allocation
US Equity
96%Intl Equity
4%Fee Comparison
ECTVX
1.90%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%79% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+36.78%3Y
Compare to
Fee Impact Calculator
$
%
ECTVX at 1.90%$222,357
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$158,255
Cost vs index fund−$155,067
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| ECTVX | Eaton Vance Tax-Managed Value Fund | 1.90% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| MEGRX | MFS Growth Fund | 1.08% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| TWUAX | Ultra Fund | 1.14% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| RRTCX | T. Rowe Price Retirement 2030 Fund | 1.06% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| RRTDX | T. Rowe Price Retirement 2040 Fund | 1.10% |
| TCRAX | Growth Fund | 1.14% |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| RRTPX | T. Rowe Price Retirement 2035 Fund | 1.09% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| CSECX | Calvert Equity Fund | 1.65% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| RRTRX | T. Rowe Price Retirement 2045 Fund | 1.11% |
| RRTFX | T. Rowe Price Retirement 2050 Fund | 1.13% |
| PAULX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.96% |
| RRTNX | T. Rowe Price Retirement 2025 Fund | 1.04% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| ECBLX | Eaton Vance Floating-Rate Fund | 1.81% |
| HGIRX | HARTFORD CORE EQUITY FUND | 1.08% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| BPTUX | Baron Partners Fund | 1.99% |
| MLAAX | NYLI Winslow Large Cap Growth Fund | 0.94% |
| RRTBX | T. Rowe Price Retirement 2020 Fund | 1.02% |
| RRTVX | T. Rowe Price Retirement 2055 Fund | 1.14% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| CSEIX | Cohen & Steers Real Estate Securities Fund | 1.10% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| EZTGX | Eaton Vance Tax-Managed Growth Fund 1.2 | 1.62% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| FRURX | Franklin Utilities Fund | 1.06% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| LMPIX | ClearBridge Appreciation Fund | 1.00% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| TWCAX | Select Fund | 1.15% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| JILGX | Multimanager Lifestyle Growth Portfolio | 1.02% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| OSPAX | Invesco SteelPath MLP Alpha Fund | 2.08% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| CSJAX | Cohen & Steers Realty Shares | 1.15% |
| SMVLX | Smead Value Fund | 1.22% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| HMDCX | THE HARTFORD MIDCAP FUND | 1.84% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| TRRZX | T. Rowe Price Retirement 2060 Fund | 1.14% |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| ASVCX | American Beacon Small Cap Value Fund | 1.96% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
| TWHIX | Heritage Fund | 1.00% |
| BARAX | BARON ASSET FUND | 1.29% |
| GATEX | Gateway Fund | 0.94% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| SDGAX | DWS Capital Growth Fund | 1.30% |
| ITHSX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.10% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| SASMX | ClearBridge Small Cap Growth Fund | 1.19% |
| HCMDX | HCM Tactical Plus Fund | 1.98% |
| HCMNX | HCM Sector Plus Fund | 1.97% |
| DDVRX | Macquarie Value Fund | 1.22% |
| AFDAX | Large Cap Equity Fund | 1.04% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| SPFCX | PGIM Jennison Focused Growth Fund | 1.78% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| SSICX | Ocean Park Tactical Core Income Fund | 2.05% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund | 1.29% |
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