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Stock Events

EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I (EITVX) December 2020 Dividend

$46.57
+$0.14+0.3% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$1.93
$0.08
Per Share

Announced

Confirmed • December 15, 20

Ex Date

Reached • December 15, 20

Pay Date

Paid • December 16, 20

Description

EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS I (EITVX) has announced a dividend of $0.08 with an ex date of December 15, 2020 and a payment date of December 16, 2020. The record date is December 14, 2020.

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