Eaton Vance Tax-Managed Value Fund

· Eaton Vance Mutual Funds Trust

Monthly Holdings $881M AUM 1 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Tax-Managed Value Portfolio	000000000	Jan 2026	18,510,421	$881.5M	100.05%	EC