EITVX Mutual Fund
EITVX Mutual Fund
NAV$52.90
AUM$385M
TER0.90%
Holdings1
See how much of EITVX you already own
EITVX Mutual Fund
NAV$52.90
Eaton Vance Tax-Managed Value Fund Class I
AUM$385M
TER0.90%
Holdings1
See how much of EITVX you already own
Dividend Yield
3.68%
Frequency
Annually
Latest Distribution
$1.85
EITVX Mutual Fund Dividends
EITVX dividends yield 3.68%, 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 includes reinvested dividends. EITVX high-yield alternatives are available in the Mutual Fund Screener.