EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS A(EAGMX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.113 | USD0.0376 | 2023-03-30 |
| USD0.0376 | 2023-02-27 |
| USD0.0376 | 2023-01-30 |
| 2022 | 4.43% | USD 0.365 | USD0.0376 | 2022-12-29 |
| USD0.0377 | 2022-11-29 |
| USD0.0377 | 2022-10-28 |
| USD0.0377 | 2022-09-29 |
| USD0.0301 | 2022-08-30 |
| USD0.0302 | 2022-07-28 |
| USD0.0301 | 2022-06-29 |
| USD0.0248 | 2022-05-27 |
| USD0.0247 | 2022-04-28 |
| USD0.0247 | 2022-03-30 |
| USD0.0247 | 2022-02-25 |
| USD0.0247 | 2022-01-28 |
| 2021 | 4.03% | USD 0.332 | USD0.0617 | 2021-12-30 |
| USD0.0247 | 2021-11-29 |
| USD0.0246 | 2021-10-28 |
| USD0.0246 | 2021-09-29 |
| USD0.0246 | 2021-08-30 |
| USD0.0246 | 2021-07-29 |
| USD0.0246 | 2021-06-29 |
| USD0.0246 | 2021-05-27 |
| USD0.0246 | 2021-04-29 |
| USD0.0246 | 2021-03-30 |
| USD0.0246 | 2021-02-25 |
| USD0.0246 | 2021-01-28 |
| 2020 | 4.33% | USD 0.357 | USD0.0615 | 2020-12-30 |
| USD0.0246 | 2020-11-27 |
| USD0.0246 | 2020-10-29 |
| USD0.0246 | 2020-09-29 |
| USD0.0246 | 2020-08-28 |
| USD0.0247 | 2020-07-30 |
| USD0.0246 | 2020-06-29 |
| USD0.0246 | 2020-05-28 |
| USD0.0307 | 2020-04-29 |
| USD0.0308 | 2020-03-30 |
| USD0.0306 | 2020-02-27 |
| USD0.0306 | 2020-01-30 |
| 2019 | 5.52% | USD 0.455 | USD0.1093 | 2019-12-30 |
| USD0.0307 | 2019-11-27 |
| USD0.0306 | 2019-10-30 |
| USD0.0359 | 2019-09-27 |
| USD0.036 | 2019-08-29 |
| USD0.036 | 2019-07-30 |
| USD0.036 | 2019-06-27 |
| USD0.028 | 2019-05-30 |
| USD0.028 | 2019-04-29 |
| USD0.028 | 2019-03-28 |
| USD0.0281 | 2019-02-27 |
| USD0.028 | 2019-01-30 |
| 2018 | 3.52% | USD 0.29 | USD0.0277 | 2018-12-28 |
| USD0.0239 | 2018-11-29 |
| USD0.0239 | 2018-10-30 |
| USD0.0239 | 2018-09-27 |
| USD0.0239 | 2018-08-30 |
| USD0.0238 | 2018-07-30 |
| USD0.0238 | 2018-06-28 |
| USD0.0238 | 2018-05-30 |
| USD0.0238 | 2018-04-27 |
| USD0.0238 | 2018-03-28 |
| USD0.0238 | 2018-02-27 |
| USD0.0238 | 2018-01-30 |
| 2017 | 3.46% | USD 0.285 | USD0.0238 | 2017-12-28 |
| USD0.0237 | 2017-11-29 |
| USD0.0237 | 2017-10-30 |
| USD0.0238 | 2017-09-28 |
| USD0.0238 | 2017-08-30 |
| USD0.0238 | 2017-07-28 |
| USD0.0237 | 2017-06-29 |
| USD0.0237 | 2017-05-30 |
| USD0.0238 | 2017-04-27 |
| USD0.0238 | 2017-03-30 |
| USD0.0238 | 2017-02-27 |
| USD0.0238 | 2017-01-30 |
| 2016 | 4.06% | USD 0.334 | USD0.0238 | 2016-12-29 |
| USD0.0238 | 2016-11-29 |
| USD0.0237 | 2016-10-28 |
| USD0.0237 | 2016-09-29 |
| USD0.0304 | 2016-08-30 |
| USD0.0304 | 2016-07-28 |
| USD0.0294 | 2016-06-29 |
| USD0.0304 | 2016-05-27 |
| USD0.0294 | 2016-04-28 |
| USD0.0304 | 2016-03-30 |
| USD0.0284 | 2016-02-26 |
| USD0.0304 | 2016-01-28 |
| 2015 | 5.67% | USD 0.467 | USD0.1436 | 2015-12-30 |
| USD0.029 | 2015-11-27 |
| USD0.03 | 2015-10-29 |
| USD0.029 | 2015-09-29 |
| USD0.03 | 2015-08-28 |
| USD0.03 | 2015-07-30 |
| USD0.029 | 2015-06-29 |
| USD0.03 | 2015-05-28 |
| USD0.029 | 2015-04-29 |
| USD0.03 | 2015-03-30 |
| USD0.0272 | 2015-02-26 |
| USD0.03 | 2015-01-29 |
| 2014 | 4.29% | USD 0.353 | USD0.03 | 2014-12-30 |
| USD0.029 | 2014-11-26 |
| USD0.03 | 2014-10-30 |
| USD0.029 | 2014-09-29 |
| USD0.03 | 2014-08-28 |
| USD0.03 | 2014-07-30 |
| USD0.029 | 2014-06-27 |
| USD0.03 | 2014-05-29 |
| USD0.029 | 2014-04-29 |
| USD0.03 | 2014-03-28 |
| USD0.0272 | 2014-02-27 |
| USD0.03 | 2014-01-30 |
| 2013 | 4.30% | USD 0.354 | USD0.03 | 2013-12-30 |
| USD0.029 | 2013-11-27 |
| USD0.03 | 2013-10-30 |
| USD0.029 | 2013-09-27 |
| USD0.03 | 2013-08-29 |
| USD0.03 | 2013-07-30 |
| USD0.029 | 2013-06-27 |
| USD0.03 | 2013-05-30 |
| USD0.029 | 2013-04-29 |
| USD0.03 | 2013-03-27 |
| USD0.028 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.30% | USD 0.354 | USD0.03 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.65% | USD 0.383 | USD0.03 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 5.75% | USD 0.474 | USD0.04 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.035 | 2010-04-30 |
| USD0.04 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 7.49% | USD 0.617 | USD0.091 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 7.75% | USD 0.638 | USD0.048 | 2008-12-31 |
| USD0.0082 | 2008-12-30 |
| USD0.047 | 2008-11-28 |
| USD0.053 | 2008-10-31 |
| USD0.051 | 2008-09-30 |
| USD0.053 | 2008-08-29 |
| USD0.053 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.056 | 2008-05-30 |
| USD0.054 | 2008-04-30 |
| USD0.056 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.056 | 2008-01-31 |
| 2007 | 3.35% | USD 0.276 | USD0.056 | 2007-12-31 |
| USD0.054 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.056 | 2007-08-31 |