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Stock Events

Eaton Vance Tax-Managed Value Fund Class I (EITVX) December 2014 Dividend

$52.90
-$0.17-0.32% Friday 00:00
Dividend Yield
3.63%
Dividend amount
$1.92
$0.14
Per Share

Announced

Confirmed • December 11, 14

Ex Date

Reached • December 11, 14

Pay Date

Paid • December 12, 14

Description

Eaton Vance Tax-Managed Value Fund Class I (EITVX) has announced a dividend of $0.14 with an ex date of December 11, 2014 and a payment date of December 12, 2014. The record date is December 10, 2014.

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