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

$52.67
-$0.06-0.11%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$1.92
$1.44
Per Share

Announced

Confirmed • December 14, 2021

Ex Date

Reached • December 14, 2021

Pay Date

Paid • December 15, 2021

Description

⁨Eaton Vance Tax-Managed Value Fund Class I⁩ (⁦EITVX⁩) has announced a dividend of ⁦$1.44⁩ 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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