Eaton Vance Tax-Managed Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | 0 | -4.2 | 10.79 | 2.03 | 2.55 | -4.52 | 1.54 | 7.13 | 2.66 | 3.89 | -2.5 | 6.74 | 0 |
| 2001 | 1.2 | -0.55 | -3.18 | 4.59 | 3.22 | -3.12 | -0.16 | -1.49 | -7.74 | -0.17 | 5.11 | 3.13 | 0.1 |
| 2002 | -1.6 | 0 | 3.25 | -2.52 | 0.24 | -5.23 | -8.83 | 1.12 | -9.02 | 6.17 | 3.34 | -3.97 | -16.9 |
| 2003 | -2.88 | -2.57 | 0.51 | 6.46 | 5.03 | 1.45 | 0.36 | 2.13 | -0.87 | 5.61 | 1.33 | 4.75 | 22.9 |
| 2004 | 1.1 | 2.02 | -0.53 | -3.06 | 0.95 | 1.95 | -1.3 | 0.93 | 2.08 | 1.43 | 4.83 | 2.85 | 13.8 |
| 2005 | -1.45 | 3.85 | -1.21 | -2.53 | 2.1 | 1.78 | 4.11 | -0.13 | 2.07 | -2.41 | 3.19 | 0.79 | 10.3 |
| 2006 | 3.95 | 0.18 | 1.32 | 3.09 | -2.94 | 0.59 | 1.36 | 0.17 | 1.74 | 3.43 | 2.21 | 1.83 | 18.1 |
| 2007 | 1.92 | -1.46 | 1.27 | 4.19 | 3.92 | -2.51 | -4.16 | 1.6 | 4.18 | 2.44 | -2.86 | 0.21 | 8.6 |
| 2008 | -5.4 | -1.82 | -1.37 | 5.31 | 1.88 | -6.54 | -3.53 | 0.55 | -7.99 | -16.95 | -6.92 | 1.69 | -35.6 |
| 2009 | -9.48 | -10.64 | 7.18 | 6 | 6.74 | -1.09 | 6.62 | 4.21 | 3.12 | -1.93 | 5.89 | 0.98 | 16.6 |
| 2010 | -3.16 | 2.52 | 6.17 | 1.19 | -9.21 | -5.99 | 6.74 | -5.02 | 7.29 | 2.4 | -0.39 | 7.26 | 8.3 |
| 2011 | 0.55 | 2.97 | -0.29 | 2.6 | -1.5 | -1.75 | -2.61 | -6.04 | -7.99 | 10.94 | -0.95 | 1.3 | -3.9 |
| 2012 | 3.83 | 3.69 | 2.55 | -0.41 | -6.21 | 5.14 | 1.24 | 2.27 | 2.67 | -1.22 | -0.45 | 1.14 | 14.6 |
| 2013 | 5.37 | 0.7 | 3.83 | 2.05 | 2.66 | -1.42 | 4.87 | -3.74 | 2.61 | 3.93 | 3.69 | 2.57 | 30.3 |
| 2014 | -3.21 | 4.39 | 1.3 | 0.4 | 2.07 | 2.28 | -1.73 | 3.38 | -1.74 | 1.35 | 0.67 | 0.78 | 10.1 |
| 2015 | -2.63 | 4.08 | -1.14 | 0.09 | 1.24 | -2.28 | 1.21 | -5.95 | -2.45 | 7.26 | 0.41 | -1.38 | -2.2 |
| 2016 | -5.08 | -1.82 | 6.04 | 0.95 | 0.99 | 0.39 | 1.32 | 0.43 | -1.05 | -1.7 | 4.44 | 3.51 | 8.2 |
| 2017 | 0.5 | 2.96 | -1.42 | 0.54 | 0.13 | 1.78 | 0.88 | -0.61 | 3.19 | 2.2 | 3.69 | 1.88 | 16.8 |
| 2018 | 4.25 | -4.49 | -1.7 | 1.2 | 1.11 | 0.16 | 4.51 | 1.8 | 0.55 | -5.46 | 1.51 | -9.38 | -6.7 |
| 2019 | 6.74 | 3.69 | 1.69 | 3.39 | -5.98 | 6.4 | 1.38 | -1.4 | 2.48 | 1.64 | 3.39 | 2.67 | 28.7 |
| 2020 | 5.06 | 3.29 | -0.62 | 4.38 | 10.97 | -16.53 | -9.96 | -1.68 | -3.07 | -0.95 | 11.99 | -0.21 | 3.1 |
| 2021 | -1.44 | 5.22 | 9.03 | 4.3 | 1.16 | -0.39 | 1.51 | 2.84 | -4 | 6.65 | -2.78 | 1.19 | 20 |
| 2022 | -2.98 | -1.95 | 1.15 | -6.56 | 2.43 | -7.55 | 6.47 | -4.38 | -7.77 | 10.39 | 6.19 | -5.85 | -11.8 |
| 2023 | 4.65 | -3.61 | -1.38 | 2.31 | -4.36 | 5.24 | 3.77 | -2.56 | -4.34 | -3.59 | 8.4 | 2.16 | 5.8 |
| 2024 | -0.37 | 15 |