EITVX:Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$30.77
EXCHANGE
NASDAQ
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Financials
EITVX
Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust Dividend Information
Trailing 12 Month Dividend Yield1.33%
Projected 10 Year Dividend Yield55.98%
Dividend Yield 5 Year Average2.98%
Dividend Rate$0.41
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.73%
Dividend Growth Rate 5 yr Average-10.94%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield55.98%
Dividend Yield 5 Year Average2.98%
Dividend Rate$0.41
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.73%
Dividend Growth Rate 5 yr Average-10.94%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 05, 2019
Dividend Record DateDec. 04, 2019
Dividend Pay DateDec. 06, 2019
Dividend Amount Current$0.409
Dividend Amount Previous$0.409
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
Dividend Declaration DateNone
Dividend Ex DateDec. 05, 2019
Dividend Record DateDec. 04, 2019
Dividend Pay DateDec. 06, 2019
Dividend Amount Current$0.409
Dividend Amount Previous$0.409
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
EITVX
Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust Stock Price Information
Latest Close Stock Price$30.77
52-Week Low/High Stock Price$22.97 - $30.94
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$22.97 - $30.94
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months21.19%
Total Return Last 3 Years40.56%
Total Return Last 5 Years52.23%
Latest Trade DateDec. 13, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months21.19%
Total Return Last 3 Years40.56%
Total Return Last 5 Years52.23%
Latest Trade DateDec. 13, 2019
EITVX
Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust Dividend Payment History
EITVX
Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust Dividend Stock News and Updates
Dec. 06, 2019DIVIDEND RATE INCREASE: Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITVX) on 12-06-2019 increased dividend rate > 3% from $0.35 to $0.41
Read more...Nov. 28, 201952 WEEK HIGH: Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITVX) on 11-28-2019 hit a 52 week high of $30.94
Read more...Nov. 27, 201952 WEEK HIGH: Tax-Managed Value Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITVX) on 11-27-2019 hit a 52 week high of $30.83
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 14, 2019DIVIDEND RATE DECREASE: Quantitavite US Long/Short Equity Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTLSX) on 12-14-2019 decreased dividend rate > 3% from $0.14 to $0.10
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Intl Real Estate Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIKLX) on 12-14-2019 decreased dividend rate > 3% from $1.00 to $0.64
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Emerging Mkts Discovery Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQGX) on 12-14-2019 decreased dividend rate > 3% from $0.26 to $0.18
Read more...