Eaton Vance Tax Managed Value Fund
EATVX
Price:
$45.21
Market Cap:
$0
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Industry
IPO Date
1999-12-27
Stock Exchange
NASDAQ
Ticker
EATVX
EATVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax Managed Value Fund (EATVX) has a track record worth reviewing. Looking at dividend history for EATVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
0.69%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.313 | $0.313 | ||
| 2023-12-19 | $0.264 | $0.264 | ||
| 2022-12-20 | $0.387 | $0.387 | ||
| 2021-12-14 | $0.307 | $0.307 | ||
| 2020-12-15 | $0.341 | $0.341 | ||
| 2019-12-05 | $0.354 | $0.339 | ||
| 2018-12-07 | $0.278 | $0.278 | ||
| 2017-12-05 | $0.252 | $0.252 | ||
| 2016-12-08 | $0.249 | $0.249 | ||
| 2015-12-10 | $0.286 | $0.286 | ||
| 2014-12-11 | $0.268 | $0.268 |
Eaton Vance Tax Managed Value Fund (EATVX) Dividend History Chart
The table below shows Eaton Vance Tax Managed Value Fund (EATVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax Managed Value Fund (EATVX) Dividend Growth
Eaton Vance Tax Managed Value Fund (EATVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| BlackRock High Yield Municipal Fund (MAYHX) | 0.00% |
| Putnam Emerging Markets Equity Fund (PEMMX) | 0.01% |
| Hamlin High Dividend Equity Fund (HHDVX) | 0.02% |
| Matthews China Small Companies Fund (MCSMX) | 0.01% |
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Frequently asked questions❓
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