Eaton Vance TABS 1-to-10 Year Laddered M(EALBX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.047 | USD0.02468 | 2023-02-28 |
| USD0.02198 | 2023-01-31 |
| 2022 | 1.56% | USD 0.161 | USD0.02173 | 2022-12-30 |
| USD0.0066 | 2022-12-02 |
| USD0.02089 | 2022-11-30 |
| USD0.01818 | 2022-10-31 |
| USD0.01492 | 2022-09-30 |
| USD0.01424 | 2022-08-31 |
| USD0.01115 | 2022-07-29 |
| USD0.01089 | 2022-06-30 |
| USD0.00888 | 2022-05-31 |
| USD0.00882 | 2022-04-29 |
| USD0.00823 | 2022-03-31 |
| USD0.00894 | 2022-02-28 |
| USD0.00733 | 2022-01-31 |
| 2021 | 1.24% | USD 0.127 | USD0.00736 | 2021-12-31 |
| USD0.02694 | 2021-12-01 |
| USD0.008 | 2021-11-30 |
| USD0.00761 | 2021-10-29 |
| USD0.0082 | 2021-09-30 |
| USD0.00797 | 2021-08-31 |
| USD0.00822 | 2021-07-30 |
| USD0.00909 | 2021-06-30 |
| USD0.00888 | 2021-05-28 |
| USD0.00916 | 2021-04-30 |
| USD0.00856 | 2021-03-31 |
| USD0.00897 | 2021-02-26 |
| USD0.00837 | 2021-01-29 |
| 2020 | 1.31% | USD 0.135 | USD0.00927 | 2020-12-31 |
| USD0.01043 | 2020-11-30 |
| USD0.00866 | 2020-10-30 |
| USD0.01021 | 2020-09-30 |
| USD0.0103 | 2020-08-31 |
| USD0.01081 | 2020-07-31 |
| USD0.01154 | 2020-06-30 |
| USD0.01133 | 2020-05-29 |
| USD0.01316 | 2020-04-30 |
| USD0.01336 | 2020-03-31 |
| USD0.01294 | 2020-02-28 |
| USD0.01264 | 2020-01-31 |
| 2019 | 1.69% | USD 0.174 | USD0.01287 | 2019-12-31 |
| USD0.01343 | 2019-11-29 |
| USD0.01358 | 2019-10-31 |
| USD0.01423 | 2019-09-30 |
| USD0.014 | 2019-08-30 |
| USD0.01451 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.49% | USD 0.153 | USD0.014 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.23% | USD 0.127 | USD0.011 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.19% | USD 0.122 | USD0.01 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 0.57% | USD 0.059 | USD0.007 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.006 | 2015-06-30 |