Eaton Vance Tax-Managed Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 |
| 2008 | -5.29 | -1.76 | -1.28 | 5.4 | 1.97 | -6.47 | -3.46 | 0.69 | -7.97 | -16.85 | -6.87 | 0 | -36 |
| 2009 | -9.46 | -10.53 | 7.27 | 6.09 | 6.87 | -0.98 | 6.65 | 4.3 | 3.23 | -1.86 | 5.97 | -0.32 | 16.1 |
| 2010 | -3.02 | 2.58 | 6.26 | 1.15 | -9.12 | -5.94 | 6.88 | -4.99 | 7.4 | 2.45 | -0.31 | 7.44 | 9.4 |
| 2011 | 0.59 | 3.06 | -0.23 | 2.69 | -1.39 | -1.7 | -2.53 | -5.97 | -7.91 | 11.05 | -0.86 | 1.41 | -3 |
| 2012 | 3.92 | 3.77 | 2.6 | -0.34 | -6.15 | 5.29 | 1.31 | 2.31 | 2.76 | -1.07 | -0.38 | 1.22 | 15.8 |
| 2013 | 5.45 | 0.73 | 3.94 | 2.14 | 2.78 | -1.33 | 4.96 | -3.67 | 2.67 | 4.03 | 3.79 | 2.65 | 31.6 |
| 2014 | -3.12 | 4.49 | 1.35 | 0.47 | 2.22 | 2.33 | -1.63 | 3.44 | -1.6 | 1.38 | 0.76 | 0.88 | 11.2 |
| 2015 | -2.55 | 4.08 | -1.07 | 0.22 | 1.33 | -2.25 | 1.3 | -5.87 | -2.37 | 7.36 | 0.43 | -1.29 | -1.3 |
| 2016 | -4.97 | -1.76 | 6.14 | 1.01 | 1.1 | 0.43 | 1.46 | 0.46 | -0.92 | -1.63 | 4.49 | 3.61 | 9.3 |
| 2017 | 0.58 | 3.08 | -1.32 | 0.61 | 0.22 | 1.85 | 0.97 | -0.5 | 3.27 | 2.28 | 3.73 | 1.98 | 17.9 |
| 2018 | 4.37 | -4.41 | -1.64 | 1.28 | 1.19 | 0.26 | 4.6 | 1.87 | 0.64 | -5.38 | 1.6 | -9.32 | -5.7 |
| 2019 | 6.85 | 3.76 | 1.78 | 3.45 | -5.9 | 6.5 | 1.47 | -1.31 | 2.59 | 1.67 | 3.49 | 1.43 | 28.3 |
| 2020 | 5.14 | 3.37 | -0.52 | 4.47 | 11.05 | -16.44 | -9.88 | -1.6 | -4.03 | -0.89 | 12.11 | -0.86 | 3 |
| 2021 | -1.36 | 5.32 | 4.81 | 9.47 | 1.26 | -0.3 | 1.57 | 2.93 | -3.91 | 6.76 | -2.72 | 0.52 | 20.3 |
| 2022 | -2.89 | -1.89 | 1.25 | -6.5 | 2.55 | -7.47 | 6.54 | -4.3 | -7.69 | 10.5 | 6.26 | -6.68 | -11.7 |
| 2023 | 4.73 | -3.52 | -1.3 | 2.4 | -4.29 | 5.32 | 3.89 | -2.49 | -4.26 | -3.51 | 8.49 | 1.34 | 5.9 |
| 2024 | -0.28 | 21.4 |