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Stock Events

Eaton Vance Tax-Managed Value Fund Class I (EITVX) December 2021 Dividend

$46.9
+$0.15+0.32% Friday 00:00
Dividend Yield
4.11%
Dividend amount
$1.93
$0.01
Per Share

Announced

Confirmed • December 14, 21

Ex Date

Reached • December 14, 21

Pay Date

Paid • December 15, 21

Description

Eaton Vance Tax-Managed Value Fund Class I (EITVX) has announced a dividend of $0.01 with an ex date of December 14, 2021 and a payment date of December 15, 2021. The record date is December 13, 2021.

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