Eaton Vance Tax Managed Value Fund

Eaton Vance Tax Managed Value Fund

Fund · US2779116571 · EATVX (XNAS)
Overview
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Latest AI Analyses of Eaton Vance Tax Managed Value Fund
No Price
28.04.2026 12:10
Current Prices from Eaton Vance Tax Managed Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EATVX
USD
28.04.2026 12:10
47,30 USD
0,16 USD
+0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,91 M
Company Profile for Eaton Vance Tax Managed Value Fund Fund
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.

Company Data

Name Eaton Vance Tax Managed Value Fund
Company Eaton Vance Tax Managed Value Fund
Symbol EATVX
Primary Exchange XNAS NASDAQ
ISIN US2779116571
Asset Class Fund
Market Capitalization 849 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 1999-12-27
Dividends from 'Eaton Vance Tax Managed Value Fund'
Ex-Date Dividend per Share
16.12.2025 1,82 USD
17.12.2024 1,51 USD
19.12.2023 1,18 USD
20.12.2022 0,75 USD
14.12.2021 1,75 USD
15.12.2020 0,42 USD
05.12.2019 0,35 USD
07.12.2018 0,39 USD
05.12.2017 0,25 USD
08.12.2016 0,25 USD

Ticker Symbols

Name Symbol
NASDAQ EATVX
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