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
2000 6.7 -2.5 3.9 2.7 7.1 1.5 -4.5 2.6 2 10.8 -4.2 0 0
2001 3.1 5.1 -0.2 -7.7 -1.5 -0.2 -3.1 3.2 4.6 -3.2 -0.6 1.2 0.1
2002 -4 3.3 6.2 -9 1.1 -8.8 -5.2 0.2 -2.5 3.3 0 -1.6 -16.9
2003 4.8 1.3 5.6 -0.9 2.1 0.4 1.5 5 6.5 0.5 -2.6 -2.9 22.9
2004 2.9 4.8 1.4 2.1 0.9 -1.3 2 1 -3.1 -0.5 2 1.1 13.8
2005 0.8 3.2 -2.4 2.1 -0.1 4.1 1.8 2.1 -2.5 -1.2 3.9 -1.5 10.3
2006 1.8 2.2 3.4 1.7 0.2 1.4 0.6 -2.9 3.1 1.3 0.2 4 0
2007 0.2 -2.9 2.4 4.2 1.6 -4.2 -2.5 3.9 4.2 1.3 -1.5 1.9 8.6
2008 1.7 -6.9 -17 -8 0.6 -3.5 -6.5 1.9 5.3 -1.4 -1.8 -5.4 -35.6
2009 1 5.9 -1.9 3.1 4.2 6.6 -1.1 6.7 6 7.2 -10.6 -9.5 16.6
2010 7.3 -0.4 2.4 7.3 -5 6.7 -6 -9.2 1.2 6.2 2.5 -3.2 8.3
2011 1.3 -1 10.9 -8 -6 -2.6 -1.8 -1.5 2.6 -0.3 3 0.6 -3.9
2012 1.1 -0.5 -1.2 2.7 2.3 1.2 5.1 -6.2 -0.4 2.6 3.7 3.8 14.6
2013 2.6 3.7 3.9 2.6 -3.7 4.9 -1.4 2.7 2.1 3.8 0.7 5.4 30.3
2014 0.8 0.7 1.4 -1.7 3.4 -1.7 2.3 2.1 0.4 1.3 4.4 -3.2 10.1
2015 -1.4 0.4 7.3 -2.5 -6 1.2 -2.3 1.2 0.1 -1.1 4.1 -2.6 -2.2
2016 3.5 4.4 -1.7 -1.1 0.4 1.3 0.4 1 1 6 -1.8 -5.1 8.2
2017 1.9 3.7 2.2 3.2 -0.6 0.9 1.8 0.1 0.5 -1.4 3 0.5 16.8
2018 -9.4 1.5 -5.5 0.6 1.8 4.5 0.2 1.1 1.2 -1.7 -4.5 4.3 -6.7
2019 2.7 3.4 1.6 2.5 -1.4 1.4 6.4 -6 3.4 1.7 3.7 6.7 28.7
2020 -0.2 12 -1 -3.1 5.1 3.3 -0.6 4.4 11 -16.5 -10 -1.7 3.1
2021 1.2 -2.8 6.7 -4 2.8 1.5 -0.4 1.2 4.3 9 5.2 -1.4 20
2022 -5.9 6.2 10.4 -7.8 -4.4 6.5 -7.6 2.4 -6.6 1.2 -2 -3 -11.8
2023 2.2 8.4 -3.6 -4.3 -2.6 3.8 5.2 -4.4 2.3 -1.4 -3.6 4.7 5.8
2024 -1.7 5.5 4.5 -0.4 0 0 0 0 0 0 0 0 8