EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I(EITVX) USD 34.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.41% | USD 0.841 | USD0.8405 | 2022-12-20 |
| 2021 | 5.28% | USD 1.845 | USD1.8453 | 2021-12-14 |
| 2020 | 1.41% | USD 0.493 | USD0.4931 | 2020-12-15 |
| 2019 | 1.21% | USD 0.424 | USD0.4241 | 2019-12-05 |
| 2018 | 1.30% | USD 0.455 | USD0.4553 | 2018-12-07 |
| 2017 | 0.90% | USD 0.313 | USD0.3133 | 2017-12-05 |
| 2016 | 0.87% | USD 0.305 | USD0.305 | 2016-12-08 |
| 2015 | 5.42% | USD 1.893 | USD1.8934 | 2015-12-10 |
| 2014 | 6.16% | USD 2.151 | USD2.1512 | 2014-12-11 |
| 2013 | 3.12% | USD 1.089 | USD1.089 | 2013-12-12 |
| 2012 | 1.24% | USD 0.435 | USD0.4346 | 2012-12-13 |
| 2011 | 0.84% | USD 0.292 | USD0.2916 | 2011-12-21 |
| 2010 | 0.48% | USD 0.169 | USD0.1693 | 2010-12-22 |
| 2009 | 0.60% | USD 0.211 | USD0.2108 | 2009-12-23 |
| 2008 | 0.66% | USD 0.231 | USD0.2314 | 2008-12-23 |