EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS A(EATVX) USD 35.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.13% | USD 0.748 | USD0.7479 | 2022-12-20 |
| 2021 | 4.99% | USD 1.753 | USD1.7525 | 2021-12-14 |
| 2020 | 1.19% | USD 0.417 | USD0.4165 | 2020-12-15 |
| 2019 | 1.01% | USD 0.354 | USD0.3543 | 2019-12-05 |
| 2018 | 1.10% | USD 0.385 | USD0.385 | 2018-12-07 |
| 2017 | 0.72% | USD 0.252 | USD0.2519 | 2017-12-05 |
| 2016 | 0.71% | USD 0.249 | USD0.2488 | 2016-12-08 |
| 2015 | 5.22% | USD 1.833 | USD1.8327 | 2015-12-10 |
| 2014 | 5.95% | USD 2.088 | USD2.0877 | 2014-12-11 |
| 2013 | 2.94% | USD 1.033 | USD1.0327 | 2013-12-12 |
| 2012 | 1.05% | USD 0.368 | USD0.3679 | 2012-12-13 |
| 2011 | 0.70% | USD 0.245 | USD0.245 | 2011-12-21 |
| 2010 | 0.37% | USD 0.129 | USD0.1285 | 2010-12-22 |
| 2009 | 0.50% | USD 0.177 | USD0.1766 | 2009-12-23 |
| 2008 | 0.54% | USD 0.188 | USD0.188 | 2008-12-23 |
| 2007 | 0.55% | USD 0.193 | USD0.1934 | 2007-12-24 |
| 2006 | 0.50% | USD 0.177 | USD0.1768 | 2006-12-20 |
| 2005 | 0.41% | USD 0.144 | USD0.1438 | 2005-12-21 |
| 2004 | 0.39% | USD 0.136 | USD0.136 | 2004-12-27 |
| 2003 | 0.33% | USD 0.116 | USD0.116 | 2003-12-26 |
| 2002 | 0.01% | USD 0.005 | USD0.00453 | 2002-12-27 |