EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS C(ECTVX) USD 33.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.47% | USD 0.495 | USD0.4949 | 2022-12-20 |
| 2021 | 4.45% | USD 1.501 | USD1.5012 | 2021-12-14 |
| 2020 | 0.43% | USD 0.146 | USD0.146 | 2020-12-15 |
| 2019 | 0.07% | USD 0.024 | USD0.0238 | 2019-12-05 |
| 2018 | 0.52% | USD 0.174 | USD0.174 | 2018-12-07 |
| 2017 | 0.18% | USD 0.06 | USD0.0598 | 2017-12-05 |
| 2016 | 0.27% | USD 0.092 | USD0.0924 | 2016-12-08 |
| 2015 | 4.94% | USD 1.665 | USD1.6646 | 2015-12-10 |
| 2014 | 5.68% | USD 1.916 | USD1.9158 | 2014-12-11 |
| 2013 | 2.61% | USD 0.881 | USD0.8806 | 2013-12-12 |
| 2012 | 0.75% | USD 0.252 | USD0.2519 | 2012-12-13 |
| 2011 | 0.33% | USD 0.111 | USD0.1105 | 2011-12-21 |
| 2010 | 0.06% | USD 0.022 | USD0.0008 | 2010-12-22 |
| USD0.021 | 2010-04-21 |
| 2009 | 0.20% | USD 0.068 | USD0.0683 | 2009-12-23 |
| 2008 | 0.14% | USD 0.046 | USD0.0456 | 2008-12-23 |
| 2007 | 0.10% | USD 0.034 | USD0.0339 | 2007-12-24 |
| 2006 | 0.15% | USD 0.049 | USD0.0489 | 2006-12-20 |
| 2005 | 0.10% | USD 0.035 | USD0.0348 | 2005-12-21 |
| 2004 | 0.10% | USD 0.033 | USD0.033 | 2004-12-27 |
| 2003 | 0.09% | USD 0.03 | USD0.03 | 2003-12-26 |