EATVX Mutual Fund
EATVX Mutual Fund
NAV$53.12
AUM$581M
TER1.15%
Holdings1
See how much of EATVX you already own
EATVX Mutual Fund
NAV$53.12
Eaton Vance Tax-Managed Value Fund Cl A
AUM$581M
TER1.15%
Holdings1
See how much of EATVX you already own
Dividend Yield
3.46%
Frequency
Annually
Latest Distribution
$1.75
EATVX Mutual Fund Dividends
EATVX dividends yield 3.46%, paid on a annually basis. The most recent distribution was $1.7525 on .
EATVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EATVX total return includes reinvested dividends. EATVX high-yield alternatives are available in the Mutual Fund Screener.