# Eaton Vance Tx-Mgd Value I (EITVX)

> Source: Nexqual · https://nexqual.com/EITVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Eaton Vance Tx-Mgd Value I (EITVX), nexqual.com/EITVX" · informational, not investment advice.

**Price:** USD 52.74 (-0.51% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 53.01 · day 52.74–52.74 · 52w 42.61–53.76 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.3% vs S&P 500 +13.4%; 5Y +60.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.3% | +60.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.4% | +10.0% |
| Volatility (annualized) | 12.1% | 14.7% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -19.8% (Jan 2022→Sep 2022) |

## Peers
AFTFX (American Fds, The Tax-Exempt  B) USD 12.04 +0.00% · FAFTX (Franklin Federal Tax Free Incom) USD 10.3 -0.00% · NBMLX (Neuberger Berman Mid Cap Growth) USD 13.88 -0.00% · HDGIX (The Hartford Dividend & Growth ) USD 39.56 -0.00% · PRSMX (T. Rowe Price Summit Municipal ) USD 11.1 -0.00%

## More
Full page: https://nexqual.com/EITVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt