EITVX Mutual Fund
NAV$52.20
AUM$385M
TER0.90%
Holdings1
EITVX Mutual Fund
NAV$52.20
Eaton Vance Tax-Managed Value Fund Class I
AUM$385M
TER0.90%
Holdings1
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$29/moCancel anytime.
Dividend Yield
3.70%
Frequency
Annually
Latest Distribution
$1.85
EITVX Mutual Fund Dividends
EITVX dividends yield 3.70%, paid on a annually basis. The most recent distribution was $1.8453 on .
EITVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EITVX total return performance includes reinvested dividends. EITVX high-yield alternatives are available in the Mutual Fund Screener.