Eaton Vance Tax-Managed Value Fund I (EITVX)
51.67
+0.22
(+0.43%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3607 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 1.562 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.197 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.4165 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.3532 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.9183 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.48 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.3605 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.4002 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0087 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.436 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.4172 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.0759 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.0149 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Qualified | 0.4092 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Qualified | 0.3484 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 0.1069 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Qualified | 0.3133 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Qualified | 0.305 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Non-qualified | 0.3464 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 1.547 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.331 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 1.677 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.1429 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.0411 |