Eaton Vance TABS Short-Term Muni Bd A(EABSX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.042 | USD0.02193 | 2023-02-28 |
| USD0.01993 | 2023-01-31 |
| 2022 | 1.35% | USD 0.136 | USD0.02001 | 2022-12-30 |
| USD0.01971 | 2022-11-30 |
| USD0.01697 | 2022-10-31 |
| USD0.0148 | 2022-09-30 |
| USD0.01377 | 2022-08-31 |
| USD0.01115 | 2022-07-29 |
| USD0.00926 | 2022-06-30 |
| USD0.00705 | 2022-05-31 |
| USD0.00571 | 2022-04-29 |
| USD0.00566 | 2022-03-31 |
| USD0.0068 | 2022-02-28 |
| USD0.00551 | 2022-01-31 |
| 2021 | 1.27% | USD 0.128 | USD0.00484 | 2021-12-31 |
| USD0.07122 | 2021-12-01 |
| USD0.005 | 2021-11-30 |
| USD0.00442 | 2021-10-29 |
| USD0.00385 | 2021-09-30 |
| USD0.0031 | 2021-08-31 |
| USD0.00506 | 2021-07-30 |
| USD0.00536 | 2021-06-30 |
| USD0.00482 | 2021-05-28 |
| USD0.00552 | 2021-04-30 |
| USD0.00402 | 2021-03-31 |
| USD0.00588 | 2021-02-26 |
| USD0.00499 | 2021-01-29 |
| 2020 | 3.12% | USD 0.315 | USD0.00451 | 2020-12-31 |
| USD0.0041 | 2020-12-01 |
| USD0.2038 | 2020-11-30 |
| USD0.00402 | 2020-10-30 |
| USD0.00496 | 2020-09-30 |
| USD0.00455 | 2020-08-31 |
| USD0.0265 | 2020-08-18 |
| USD0.00517 | 2020-07-31 |
| USD0.00676 | 2020-06-30 |
| USD0.00792 | 2020-05-29 |
| USD0.0104 | 2020-04-30 |
| USD0.0086 | 2020-03-31 |
| USD0.0116 | 2020-02-28 |
| USD0.01243 | 2020-01-31 |
| 2019 | 1.58% | USD 0.159 | USD0.01225 | 2019-12-31 |
| USD0.01309 | 2019-11-29 |
| USD0.01247 | 2019-10-31 |
| USD0.01324 | 2019-09-30 |
| USD0.0129 | 2019-08-30 |
| USD0.01354 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.53% | USD 0.155 | USD0.013 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.41% | USD 0.143 | USD0.011 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.93% | USD 0.196 | USD0.011 | 2016-12-30 |
| USD0.0367 | 2016-12-01 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.0311 | 2016-06-15 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.92% | USD 0.195 | USD0.011 | 2015-12-31 |
| USD0.0554 | 2015-12-10 |
| USD0.012 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.0064 | 2015-05-21 |
| USD0.011 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.34% | USD 0.136 | USD0.01 | 2014-12-31 |
| USD0.0155 | 2014-12-11 |
| USD0.011 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 0.87% | USD 0.088 | USD0.007 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.015 | 2013-08-01 |
| USD0.006 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 2.79% | USD 0.282 | USD0.003 | 2012-12-31 |
| USD0.2254 | 2012-12-13 |
| USD0.004 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.005 | 2012-01-31 |
| 2011 | 1.23% | USD 0.124 | USD0.006 | 2011-12-30 |
| USD0.0462 | 2011-12-21 |
| USD0.007 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.006 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.007 | 2011-06-30 |
| USD0.006 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.006 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 1.72% | USD 0.174 | USD0.007 | 2010-12-31 |
| USD0.0922 | 2010-12-22 |
| USD0.007 | 2010-11-30 |
| USD0.006 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.008 | 2010-03-31 |
| USD0.009 | 2010-02-26 |
| USD0.008 | 2010-01-29 |
| 2009 | 1.41% | USD 0.142 | USD0.008 | 2009-12-31 |
| USD0.0453 | 2009-12-23 |
| USD0.011 | 2009-11-30 |
| USD0.014 | 2009-10-30 |
| USD0.014 | 2009-09-30 |
| USD0.017 | 2009-08-31 |
| USD0.017 | 2009-07-31 |
| USD0.016 | 2009-06-30 |