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
2007 0.3 0 0 0 0 0 0 0 0 0 0 0 0
2008 0 -6.9 -16.9 -8 0.7 -3.5 -6.5 2 5.4 -1.3 -1.8 -5.3 -36
2009 -0.3 6 -1.9 3.2 4.3 6.7 -1 6.9 6.1 7.3 -10.5 -9.5 16.1
2010 7.4 -0.3 2.5 7.4 -5 6.9 -5.9 -9.1 1.2 6.3 2.6 -3 9.4
2011 1.4 -0.9 11.1 -7.9 -6 -2.5 -1.7 -1.4 2.7 -0.2 3.1 0.6 0
2012 1.2 -0.4 -1.1 2.8 2.3 1.3 5.3 -6.2 -0.3 2.6 3.8 3.9 15.8
2013 2.7 3.8 4 2.7 -3.7 5 -1.3 2.8 2.1 3.9 0.7 5.5 31.6
2014 0.9 0.8 1.4 -1.6 3.4 -1.6 2.3 2.2 0.5 1.4 4.5 -3.1 11.2
2015 -1.3 0.4 7.4 -2.4 -5.9 1.3 -2.3 1.3 0.2 -1.1 4.1 -2.6 -1.3
2016 3.6 4.5 -1.6 -0.9 0.5 1.5 0.4 1.1 1 6.1 -1.8 -5 9.3
2017 2 3.7 2.3 3.3 -0.5 1 1.9 0.2 0.6 -1.3 3.1 0.6 17.9
2018 -9.3 1.6 -5.4 0.6 1.9 4.6 0.3 1.2 1.3 -1.6 -4.4 4.4 -5.7
2019 1.4 3.5 1.7 2.6 -1.3 1.5 6.5 -5.9 3.5 1.8 3.8 6.9 28.3
2020 -0.9 12.1 -0.9 -4 5.1 3.4 -0.5 4.5 11.1 -16.4 -9.9 -1.6 3
2021 0.5 -2.7 6.8 -3.9 2.9 1.6 -0.3 1.3 9.5 4.8 5.3 -1.4 20.3
2022 -6.7 6.3 10.5 -7.7 -4.3 6.5 -7.5 2.6 -6.5 1.3 -1.9 -2.9 -11.7
2023 1.3 8.5 -3.5 -4.3 -2.5 3.9 5.3 -4.3 2.4 -1.3 -3.5 4.7 5.9
2024 -4.5 5.6 4.6 -0.3 0 0 0 0 0 0 0 0 9.1