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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	-3.65	-3.89	11.06	2.11	2.63	-4.48	1.63	7.16	2.72	4.02	-2.47	6.75	24.7
2001	1.34	-0.47	-3.13	4.61	3.32	-3.07	0	-1.47	-7.67	-0.17	5.27	3.15	1
2002	-1.57	0.08	3.34	-2.46	0.32	-5.18	-8.78	1.18	-8.98	6.21	3.44	-3.82	-16.2
2003	-2.89	-2.5	0.49	6.58	5.16	1.49	0.43	2.15	-0.76	5.59	1.44	4.81	23.7
2004	1.14	2.11	-0.44	-3.04	0.99	2.04	-1.26	0.98	2.16	1.53	4.87	2.91	14.7
2005	-1.41	3.94	-1.18	-2.45	2.17	1.86	4.17	-0.12	2.19	-2.45	3.33	0.87	11.2
2006	3.95	0.29	1.34	3.22	-2.9	0.69	1.43	0.23	1.8	3.47	2.29	1.91	19
2007	1.96	-1.42	1.33	4.25	3.98	-2.48	-4.07	1.65	4.27	2.45	-2.76	0.24	9.3
2008	-5.28	-1.81	-1.28	5.39	1.92	-6.52	-3.46	0.64	-7.97	-16.86	-6.87	1.76	-35.1
2009	-9.44	-10.59	7.25	6.08	6.86	-1.06	6.72	4.22	3.23	-1.86	5.96	1	17.4
2010	-3.07	2.58	6.18	1.15	-9.11	-6	6.88	-4.99	7.33	2.45	-0.31	7.38	9
2011	0.59	3.06	-0.29	2.69	-1.45	-1.64	-2.59	-5.96	-7.97	11.05	-0.86	1.36	-3.2
2012	3.91	3.7	2.65	-0.39	-6.14	5.22	1.31	2.31	2.7	-1.07	-0.43	1.18	15.4
2013	5.49	0.68	3.93	2.14	2.73	-1.33	4.9	-3.71	2.66	4.03	3.78	2.6	31.3
2014	-3.15	4.47	1.34	0.43	2.17	2.37	-1.71	3.47	-1.68	1.42	0.72	0.86	11
2015	-2.58	4.15	-1.1	0.17	1.33	-2.24	1.25	-5.89	-2.4	7.35	0.48	-1.33	-1.5
2016	-4.99	-1.75	6.06	1.01	1.09	0.42	1.4	0.46	-0.96	-1.67	4.53	3.57	9
2017	0.57	3.02	-1.36	0.6	0.17	1.88	0.92	-0.54	3.26	2.23	3.76	1.97	17.7
2018	4.31	-4.42	-1.63	1.27	1.14	0.23	4.58	1.83	0.67	-5.43	1.59	-9.34	-6
2019	6.81	3.74	1.77	3.44	-5.91	6.47	1.43	-1.31	2.55	1.67	3.45	1.65	28.2
2020	5.12	3.39	-0.59	4.49	11.04	-16.48	-9.9	-1.62	-3.85	-0.88	12.07	-0.64	3
2021	-1.36	5.29	9.61	4.37	1.22	-0.32	1.56	2.89	-3.92	6.74	-2.74	0.78	20.4
2022	-2.92	-1.9	1.21	-6.52	2.53	-7.5	6.51	-4.31	-7.69	10.43	6.24	-6.42	-11.7
2023	4.74	-3.55	-1.32	2.36	-4.3	5.3	3.87	-2.5	-4.3	-3.53	8.49	1.59	6
2024	-0.19												15.7