EATVX Mutual Fund
NAV$52.43
AUM$581M
TER1.15%
Holdings1
EATVX Mutual Fund
NAV$52.43
Eaton Vance Tax-Managed Value Fund Cl A
AUM$581M
TER1.15%
Holdings1
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Dividend Yield
3.47%
Frequency
Annually
Latest Distribution
$1.75
EATVX Mutual Fund Dividends
EATVX dividends yield 3.47%, paid on a annually basis. The most recent distribution was $1.7525 on .
EATVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EATVX total return performance includes reinvested dividends. EATVX high-yield alternatives are available in the Mutual Fund Screener.