EATON VANCE MULTI-STRATEGY ALL MARKET FUND EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS A(EAAMX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.103 | USD0.05063 | 2023-02-28 |
| USD0.05228 | 2023-01-31 |
| 2022 | 5.11% | USD 0.492 | USD0.05136 | 2022-12-30 |
| USD0.04923 | 2022-11-30 |
| USD0.04607 | 2022-10-31 |
| USD0.04737 | 2022-09-30 |
| USD0.04372 | 2022-08-31 |
| USD0.03974 | 2022-07-29 |
| USD0.03975 | 2022-06-30 |
| USD0.03747 | 2022-05-31 |
| USD0.03537 | 2022-04-29 |
| USD0.03272 | 2022-03-31 |
| USD0.03457 | 2022-02-28 |
| USD0.03496 | 2022-01-31 |
| 2021 | 4.25% | USD 0.41 | USD0.03693 | 2021-12-31 |
| USD0.03264 | 2021-11-30 |
| USD0.03337 | 2021-10-29 |
| USD0.03475 | 2021-09-30 |
| USD0.03475 | 2021-08-31 |
| USD0.03426 | 2021-07-30 |
| USD0.03446 | 2021-06-30 |
| USD0.0339 | 2021-05-28 |
| USD0.03295 | 2021-04-30 |
| USD0.03148 | 2021-03-31 |
| USD0.0342 | 2021-02-26 |
| USD0.03606 | 2021-01-29 |
| 2020 | 4.65% | USD 0.448 | USD0.03892 | 2020-12-31 |
| USD0.03436 | 2020-11-30 |
| USD0.03434 | 2020-10-30 |
| USD0.0354 | 2020-09-30 |
| USD0.03616 | 2020-08-31 |
| USD0.03465 | 2020-07-31 |
| USD0.03737 | 2020-06-30 |
| USD0.03506 | 2020-05-29 |
| USD0.03485 | 2020-04-30 |
| USD0.03925 | 2020-03-31 |
| USD0.04237 | 2020-02-28 |
| USD0.04535 | 2020-01-31 |
| 2019 | 5.33% | USD 0.514 | USD0.03919 | 2019-12-31 |
| USD0.019 | 2019-12-10 |
| USD0.03958 | 2019-11-29 |
| USD0.03993 | 2019-10-31 |
| USD0.0309 | 2019-09-27 |
| USD0.0442 | 2019-08-29 |
| USD0.0507 | 2019-07-30 |
| USD0.0385 | 2019-06-27 |
| USD0.0445 | 2019-05-30 |
| USD0.0464 | 2019-04-29 |
| USD0.0447 | 2019-03-28 |
| USD0.0401 | 2019-02-27 |
| USD0.036 | 2019-01-30 |
| 2018 | 2.10% | USD 0.202 | USD0.0499 | 2018-12-28 |
| USD0.038 | 2018-11-29 |
| USD0.04 | 2018-09-27 |
| USD0.0369 | 2018-06-28 |
| USD0.0374 | 2018-03-28 |
| 2017 | 2.95% | USD 0.284 | USD0.1937 | 2017-12-28 |
| USD0.0281 | 2017-09-28 |
| USD0.0391 | 2017-06-29 |
| USD0.0234 | 2017-03-30 |
| 2016 | 2.99% | USD 0.288 | USD0.111 | 2016-12-29 |
| USD0.0179 | 2016-09-29 |
| USD0.0548 | 2016-06-29 |
| USD0.1047 | 2016-03-30 |
| 2015 | 3.48% | USD 0.335 | USD0.1567 | 2015-12-30 |
| USD0.0419 | 2015-09-29 |
| USD0.063 | 2015-06-24 |
| USD0.0738 | 2015-03-30 |
| 2014 | 3.12% | USD 0.301 | USD0.1191 | 2014-12-30 |
| USD0.0486 | 2014-09-29 |
| USD0.0711 | 2014-06-27 |
| USD0.0622 | 2014-03-28 |
| 2013 | 3.01% | USD 0.29 | USD0.0894 | 2013-12-30 |
| USD0.0594 | 2013-09-27 |
| USD0.0655 | 2013-06-27 |
| USD0.025 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 3.55% | USD 0.343 | USD0.03 | 2012-12-31 |
| USD0.0117 | 2012-12-27 |
| USD0.028 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.03 | 2012-02-29 |