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
SECTOR
Financials
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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...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...