EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS C(ECFAX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.125 | USD0.06063 | 2023-02-28 |
| USD0.06476 | 2023-01-31 |
| 2022 | 5.05% | USD 0.496 | USD0.06186 | 2022-12-30 |
| USD0.06454 | 2022-11-30 |
| USD0.04345 | 2022-10-31 |
| USD0.04863 | 2022-09-30 |
| USD0.04883 | 2022-08-31 |
| USD0.04362 | 2022-07-29 |
| USD0.03722 | 2022-06-30 |
| USD0.03279 | 2022-05-31 |
| USD0.03183 | 2022-04-29 |
| USD0.02996 | 2022-03-31 |
| USD0.02573 | 2022-02-28 |
| USD0.02775 | 2022-01-31 |
| 2021 | 3.52% | USD 0.346 | USD0.03227 | 2021-12-31 |
| USD0.02759 | 2021-11-30 |
| USD0.02765 | 2021-10-29 |
| USD0.02691 | 2021-09-30 |
| USD0.02957 | 2021-08-31 |
| USD0.0285 | 2021-07-30 |
| USD0.02803 | 2021-06-30 |
| USD0.02739 | 2021-05-28 |
| USD0.03127 | 2021-04-30 |
| USD0.03015 | 2021-03-31 |
| USD0.0273 | 2021-02-26 |
| USD0.02911 | 2021-01-29 |
| 2020 | 4.01% | USD 0.394 | USD0.03081 | 2020-12-31 |
| USD0.0167 | 2020-12-17 |
| USD0.02968 | 2020-11-30 |
| USD0.03057 | 2020-10-30 |
| USD0.0297 | 2020-09-30 |
| USD0.0314 | 2020-08-31 |
| USD0.03032 | 2020-07-31 |
| USD0.02933 | 2020-06-30 |
| USD0.03056 | 2020-05-29 |
| USD0.02874 | 2020-04-30 |
| USD0.03481 | 2020-03-31 |
| USD0.03408 | 2020-02-28 |
| USD0.03755 | 2020-01-31 |
| 2019 | 5.27% | USD 0.518 | USD0.03857 | 2019-12-31 |
| USD0.0192 | 2019-12-19 |
| USD0.038 | 2019-11-29 |
| USD0.03855 | 2019-10-31 |
| USD0.03994 | 2019-09-30 |
| USD0.04219 | 2019-08-30 |
| USD0.0471 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 4.56% | USD 0.448 | USD0.041 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 4.09% | USD 0.402 | USD0.035 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.72% | USD 0.464 | USD0.039 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 4.61% | USD 0.453 | USD0.043 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 4.40% | USD 0.433 | USD0.04 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.63% | USD 0.455 | USD0.046 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 5.27% | USD 0.518 | USD0.044 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.054 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 4.85% | USD 0.477 | USD0.043 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 4.68% | USD 0.46 | USD0.039 | 2010-12-31 |
| USD0.046 | 2010-12-29 |
| USD0.037 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.034 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 4.28% | USD 0.421 | USD0.091 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.028 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 4.24% | USD 0.417 | USD0.052 | 2008-12-31 |
| USD0.051 | 2008-11-28 |
| USD0.053 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.042 | 2008-04-30 |