NASDAQ : EATVX

Eaton Vance Tax Managed Value Fund

$52.14 USD

$0.03 (0.06%)

Volume
0
Average Volume
0
Market Capitalization
$993.71M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$52.53
Year Low
$41.18
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.8153

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-17

EATVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 1.8153 2025-12-15 2025-12-17
2024-12-17 Quarterly 1.5106 2024-12-16 2024-12-16 2024-12-18
2023-12-19 Quarterly 1.182 2023-12-18 2023-12-20
2022-12-20 Quarterly 0.7479 2022-12-20 2022-12-19 2022-12-21
2021-12-14 Quarterly 1.7525 2021-12-13 2021-12-13 2021-12-15
2020-12-15 Quarterly 0.341 2020-12-15 2020-12-14 2020-12-16
2019-12-05 Quarterly 0.354 2019-12-05 2019-12-04 2019-12-06
2018-12-07 Quarterly 0.385 2018-12-07 2018-12-06 2018-12-10
2017-12-05 Quarterly 0.252 2017-12-05 2017-12-04 2017-12-06
2016-12-08 Quarterly 0.249 2016-12-08 2016-12-07 2016-12-09
2015-12-10 Quarterly 1.833 2015-12-10 2015-12-09 2015-12-11
2014-12-11 Quarterly 2.088 2014-12-11 2014-12-10 2014-12-12
2013-12-12 Quarterly 1.033 2013-12-12 2013-12-11 2013-12-13
2012-12-13 Quarterly 0.368 2012-12-13 2012-12-12 2012-12-14
2011-12-21 Quarterly 0.245 2011-12-20 2011-12-22
2010-12-22 Quarterly 0.129 2010-12-21 2010-12-23
2009-12-23 Quarterly 0.177 2009-12-22 2009-12-24
2008-12-23 Quarterly 0.188 2008-12-22 2008-12-24
2007-12-24 Quarterly 0.193 2007-12-21 2007-12-26
2006-12-20 Quarterly 0.177 2006-12-19 2006-12-21
2005-12-21 Quarterly 0.144 2005-12-20 2005-12-22
2004-12-27 Quarterly 0.136 2004-12-23 2004-12-28
2003-12-26 Quarterly 0.116 2003-12-24 2003-12-29
2002-12-27 Quarterly 0.005 2002-12-26 2002-12-30