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Stock Events

EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS C (ECTVX) December 2025 Dividend

$44.52
-$0.28-0.62% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
$1.56
$1.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Paid • December 17, 25

Description

EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS C (ECTVX) has announced a dividend of $1.56 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The record date is December 15, 2025.

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