Eaton Vance

  • Eaton Vance Tax-Managed Value Fund

Eaton Vance Tax-Managed Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1999 0 0 0 0 0 0 0 0 0 0 0 0 0
2000 6.8 -2.5 4 2.7 7.2 1.6 -4.5 2.6 2.1 11.1 -3.9 -3.7 24.7
2001 3.2 5.3 -0.2 -7.7 -1.5 0 -3.1 3.3 4.6 -3.1 -0.5 1.3 0.9
2002 -3.8 3.4 6.2 -9 1.2 -8.8 -5.2 0.3 -2.5 3.3 0.1 -1.6 -16.2
2003 4.8 1.4 5.6 -0.8 2.2 0.4 1.5 5.2 6.6 0.5 -2.5 -2.9 23.7
2004 2.9 4.9 1.5 2.2 1 -1.3 2 1 -3 -0.4 2.1 1.1 14.7
2005 0.9 3.3 -2.5 2.2 -0.1 4.2 1.9 2.2 -2.5 -1.2 3.9 -1.4 11.1
2006 1.9 2.3 3.5 1.8 0.2 1.4 0.7 -2.9 3.2 1.3 0.3 4 19
2007 0.2 -2.8 2.5 4.3 1.7 -4.1 -2.5 4 4.3 1.3 -1.4 2 9.3
2008 1.8 -6.9 -16.9 -8 0.6 -3.5 -6.5 1.9 5.4 -1.3 -1.8 -5.3 -35.1
2009 1 6 -1.9 3.2 4.2 6.7 -1.1 6.9 6.1 7.3 -10.6 -9.4 17.4
2010 7.4 -0.3 2.5 7.3 -5 6.9 -6 -9.1 1.2 6.2 2.6 -3.1 9
2011 1.4 -0.9 11.1 -8 -6 -2.6 -1.6 -1.5 2.7 -0.3 3.1 0.6 -3.2
2012 1.2 -0.4 -1.1 2.7 2.3 1.3 5.2 -6.1 -0.4 2.7 3.7 3.9 15.4
2013 2.6 3.8 4 2.7 -3.7 4.9 -1.3 2.7 2.1 3.9 0.7 5.5 31.3
2014 0.9 0.7 1.4 -1.7 3.5 -1.7 2.4 2.2 0.4 1.3 4.5 -3.2 11
2015 -1.3 0.5 7.4 -2.4 -5.9 1.3 -2.2 1.3 0.2 -1.1 4.2 -2.6 0
2016 3.6 4.5 -1.7 -1 0.5 1.4 0.4 1.1 1 6.1 -1.8 -5 9
2017 2 3.8 2.2 3.3 -0.5 0.9 1.9 0.2 0.6 -1.4 3 0.6 17.6
2018 -9.3 1.6 -5.4 0.7 1.8 4.6 0.2 1.1 1.3 -1.6 -4.4 4.3 -6
2019 1.7 3.5 1.7 2.6 -1.3 1.4 6.5 -5.9 3.4 1.8 3.7 6.8 0
2020 -0.6 12.1 -0.9 -3.9 5.1 3.4 -0.6 4.5 11 -16.5 -9.9 -1.6 3
2021 0.8 -2.7 6.7 -3.9 2.9 1.6 -0.3 1.2 4.4 9.6 5.3 -1.4 20.4
2022 -6.4 6.2 10.4 -7.7 -4.3 6.5 -7.5 2.5 -6.5 1.2 -1.9 -2.9 -11.7
2023 1.6 8.5 -3.5 -4.3 -2.5 3.9 5.3 -4.3 2.4 -1.3 -3.6 4.7 6
2024 -0.2 0 0 0 0 0 0 0 0 0 0 0 5.6