Eaton Vance Core Bond Fund Class A Eaton(EAGIX) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.047 | USD0.02379 | 2023-02-28 |
| USD0.02305 | 2023-01-31 |
| 2022 | 2.79% | USD 0.239 | USD0.02294 | 2022-12-30 |
| USD0.0126 | 2022-12-07 |
| USD0.0225 | 2022-11-30 |
| USD0.02044 | 2022-10-31 |
| USD0.01961 | 2022-09-30 |
| USD0.0203 | 2022-08-31 |
| USD0.01823 | 2022-07-29 |
| USD0.0175 | 2022-06-30 |
| USD0.01803 | 2022-05-31 |
| USD0.01645 | 2022-04-29 |
| USD0.01641 | 2022-03-31 |
| USD0.01784 | 2022-02-28 |
| USD0.01596 | 2022-01-31 |
| 2021 | 3.81% | USD 0.326 | USD0.01598 | 2021-12-31 |
| USD0.1212 | 2021-12-09 |
| USD0.01733 | 2021-11-30 |
| USD0.016 | 2021-10-29 |
| USD0.01579 | 2021-09-30 |
| USD0.0174 | 2021-08-31 |
| USD0.01789 | 2021-07-30 |
| USD0.01657 | 2021-06-30 |
| USD0.01802 | 2021-05-28 |
| USD0.01691 | 2021-04-30 |
| USD0.01763 | 2021-03-31 |
| USD0.01876 | 2021-02-26 |
| USD0.01645 | 2021-01-29 |
| 2020 | 6.15% | USD 0.526 | USD0.01799 | 2020-12-31 |
| USD0.277 | 2020-12-10 |
| USD0.02001 | 2020-11-30 |
| USD0.02039 | 2020-10-30 |
| USD0.02137 | 2020-09-30 |
| USD0.02168 | 2020-08-31 |
| USD0.01981 | 2020-07-31 |
| USD0.01838 | 2020-06-30 |
| USD0.02149 | 2020-05-29 |
| USD0.02296 | 2020-04-30 |
| USD0.02373 | 2020-03-31 |
| USD0.02081 | 2020-02-28 |
| USD0.02073 | 2020-01-31 |
| 2019 | 4.38% | USD 0.375 | USD0.02195 | 2019-12-31 |
| USD0.0976 | 2019-12-10 |
| USD0.02137 | 2019-11-29 |
| USD0.02098 | 2019-10-31 |
| USD0.02165 | 2019-09-30 |
| USD0.02201 | 2019-08-30 |
| USD0.02343 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.32% | USD 0.284 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.96% | USD 0.253 | USD0.021 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.84% | USD 0.243 | USD0.02 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 3.07% | USD 0.262 | USD0.019 | 2015-12-31 |
| USD0.0044 | 2015-12-15 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.57% | USD 0.306 | USD0.021 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 4.85% | USD 0.415 | USD0.0261 | 2013-12-17 |
| USD0.028 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.0867 | 2013-08-01 |
| USD0.027 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 7.06% | USD 0.604 | USD0.031 | 2012-12-31 |
| USD0.2294 | 2012-12-20 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 6.19% | USD 0.53 | USD0.032 | 2011-12-30 |
| USD0.123 | 2011-12-28 |
| USD0.031 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.0312 | 2011-03-15 |
| USD0.033 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 5.06% | USD 0.433 | USD0.1165 | 2010-12-29 |
| USD0.035 | 2010-11-30 |
| USD0.03 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.03387 | 2010-05-28 |
| USD0.03 | 2010-04-09 |
| USD0.03 | 2010-03-09 |
| USD0.03 | 2010-02-09 |
| USD0.03 | 2010-01-11 |
| 2009 | 4.42% | USD 0.378 | USD0.0381 | 2009-12-30 |
| USD0.0375 | 2009-11-10 |
| USD0.0375 | 2009-10-09 |
| USD0.0375 | 2009-09-09 |
| USD0.0375 | 2009-08-11 |
| USD0.0375 | 2009-07-09 |
| USD0.0334 | 2009-06-09 |
| USD0.0346 | 2009-05-11 |
| USD0.0346 | 2009-04-09 |
| USD0.0255 | 2009-03-10 |
| USD0.0243 | 2009-02-10 |