Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EITVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I) | 13.85% | 29.08% | 17.43% | 8.78% | 11.11% | 10.89% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EITVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I) | 12/21/2007 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.73 | 29.08 | 17.43 | 8.78 | 11.11 | 10.89 | NA | … | … | 13.85 | 13.13 | 14.68 | 9.70 | -10.49 | 21.55 | 4.41 | 30.05 | -5.70 | 17.94 | 9.30 | -1.31 | 11.20 | 31.58 | 15.79 | -2.99 | 9.37 | 16.10 | -36.03 | -0.71 |
| Sharpe Ratio | NA | 2.24 | 1.05 | 0.41 | 0.54 | NA | NA | … | … | 2.44 | 0.62 | 1.00 | 0.47 | -0.58 | 1.57 | 0.11 | 2.51 | -0.46 | 2.51 | 0.69 | -0.09 | 0.95 | 2.77 | 1.21 | -0.13 | 0.47 | 0.58 | -0.90 | NA |
| Standard Deviation(%) | NA | 11.82 | 13.50 | 15.27 | 17.69 | NA | NA | … | … | 13.48 | 16.62 | 11.04 | 12.93 | 20.47 | 13.75 | 37.29 | 11.38 | 15.58 | 6.91 | 13.20 | 15.20 | 11.76 | 11.39 | 13.09 | 23.97 | 19.61 | 27.56 | 40.98 | NA |
| Draw Down(%) | NA | 7.99 | 18.68 | 21.72 | 38.63 | NA | NA | … | … | 7.99 | 17.36 | 7.89 | 11.50 | 20.57 | 6.50 | 38.63 | 5.97 | 18.84 | 4.21 | 10.98 | 12.21 | 8.69 | 5.49 | 9.71 | 20.65 | 18.02 | 27.13 | 46.43 | NA |
| Yield(%) | 0.00 | 4.82 | 4.68 | 3.05 | 3.58 | 5.31 | 3.25 | … | … | 0.00 | 4.81 | 4.44 | 3.72 | 1.23 | 1.26 | 1.33 | 1.74 | 1.72 | 1.38 | 1.48 | 8.18 | 9.53 | 5.86 | 2.66 | 1.71 | 1.06 | 0.00 | 0.00 | 1.09 |
Data as of 06/05/2026, Common starting date is 12/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EITVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I) |
-5.13%
Aug 2008 – Aug 2011 |
0.31%
Jan 2008 – Jan 2013 |
5.63%
May 2008 – May 2018 |
5.84%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EITVX (EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I) |
22.45%
Sep 2011 – Sep 2014 |
18.59%
Feb 2009 – Feb 2014 |
13.51%
Sep 2011 – Sep 2021 |
11.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart