Eaton Vance Tax-Managed Value Fund Class I
$52.67
0
-$0.06-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
53.76
52W Low
42.61
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.65%
Dividend
1.92
Upcoming
Dividends
3.65%Dividend Yield
Dec 2025
$1.92
Dec 2024
$0.42
Dec 2024
$1.20
Dec 2023
$0.92
Dec 2023
$0.35
10Y Growth
18.69%
5Y Growth
35.74%
3Y Growth
58.8%
1Y Growth
361.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US2779236296
Listings
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FAQs
What is Eaton Vance Tax-Managed Value Fund Class I stock price today?▼
The current price of EITVX is $52.67 USD — it has decreased by -0.11% in the past 24 hours. Watch Eaton Vance Tax-Managed Value Fund Class I stock price performance more closely on the chart.
What is Eaton Vance Tax-Managed Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Eaton Vance Tax-Managed Value Fund Class I stocks are traded under the ticker EITVX.
Is Eaton Vance Tax-Managed Value Fund Class I stock price growing?▼
EITVX stock has risen by +0.52% compared to the previous week, the month change is a +0.86% rise, over the last year Eaton Vance Tax-Managed Value Fund Class I has showed a +21.61% increase.
Does Eaton Vance Tax-Managed Value Fund Class I pay dividends?▼
Yes, EITVX dividends are paid annual. The last dividend per share was 1.92 . As of today, Dividend Yield (FWD)% is 3.65%.
In which sector is Eaton Vance Tax-Managed Value Fund Class I located?▼
Eaton Vance Tax-Managed Value Fund Class I operates in the Other sector.
When did Eaton Vance Tax-Managed Value Fund Class I complete a stock split?▼
Eaton Vance Tax-Managed Value Fund Class I has not had any recent stock splits.