Eaton Vance Tax-Managed Value Fund Class I
$52.90
0
-$0.17-0.32%Past Week
Statistics
Day High
52.9
Day Low
52.9
52W High
53.76
52W Low
42.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
1.92
Upcoming
Dividends
3.63%Dividend Yield
Dec 25
$1.92
Dec 24
$1.61
Dec 23
$1.27
Dec 22
$0.84
Dec 21
$1.85
10Y Growth
N/A
5Y Growth
31.27%
3Y Growth
31.75%
1Y Growth
19.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US2779236296
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FAQ
What is Eaton Vance Tax-Managed Value Fund Class I stock price today?▼
The current price of US2779236296.FUND is $52.90 USD — it has decreased by -0.32% 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 Funds exchange Eaton Vance Tax-Managed Value Fund Class I stocks are traded under the ticker US2779236296.FUND.
Is Eaton Vance Tax-Managed Value Fund Class I stock price growing?▼
US2779236296.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.92% fall, over the last year Eaton Vance Tax-Managed Value Fund Class I has showed a +23.97% increase.
Does Eaton Vance Tax-Managed Value Fund Class I pay dividends?▼
Yes, US2779236296.FUND dividends are paid annual. The last dividend per share was 1.92 USD. As of today, Dividend Yield (FWD)% is 3.63%.
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.