ECTVX Mutual Fund
NAV$49.91
AUM$28M
TER1.90%
Holdings1
ECTVX Mutual Fund
NAV$49.91
Eaton Vance Tax-Managed Value Fund Class C
AUM$28M
TER1.90%
Holdings1
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$29/moCancel anytime.
Dividend Yield
3.14%
Frequency
Annually
Latest Distribution
$1.50
ECTVX Mutual Fund Dividends
ECTVX dividends yield 3.14%, paid on a annually basis. The most recent distribution was $1.5012 on .
ECTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ECTVX total return performance includes reinvested dividends. ECTVX high-yield alternatives are available in the Mutual Fund Screener.