EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS C(ECGMX) USD 8.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.099 | USD0.0329 | 2023-03-30 |
| USD0.0329 | 2023-02-27 |
| USD0.0329 | 2023-01-30 |
| 2022 | 3.73% | USD 0.309 | USD0.033 | 2022-12-29 |
| USD0.0331 | 2022-11-29 |
| USD0.0332 | 2022-10-28 |
| USD0.0332 | 2022-09-29 |
| USD0.0255 | 2022-08-30 |
| USD0.0257 | 2022-07-28 |
| USD0.0255 | 2022-06-29 |
| USD0.0201 | 2022-05-27 |
| USD0.0199 | 2022-04-28 |
| USD0.02 | 2022-03-30 |
| USD0.0199 | 2022-02-25 |
| USD0.0197 | 2022-01-28 |
| 2021 | 3.29% | USD 0.272 | USD0.0564 | 2021-12-30 |
| USD0.0197 | 2021-11-29 |
| USD0.0196 | 2021-10-28 |
| USD0.0196 | 2021-09-29 |
| USD0.0196 | 2021-08-30 |
| USD0.0196 | 2021-07-29 |
| USD0.0196 | 2021-06-29 |
| USD0.0196 | 2021-05-27 |
| USD0.0196 | 2021-04-29 |
| USD0.0196 | 2021-03-30 |
| USD0.0195 | 2021-02-25 |
| USD0.0195 | 2021-01-28 |
| 2020 | 3.58% | USD 0.296 | USD0.0558 | 2020-12-30 |
| USD0.0196 | 2020-11-27 |
| USD0.0196 | 2020-10-29 |
| USD0.0196 | 2020-09-29 |
| USD0.0196 | 2020-08-28 |
| USD0.0197 | 2020-07-30 |
| USD0.0197 | 2020-06-29 |
| USD0.0197 | 2020-05-28 |
| USD0.0259 | 2020-04-29 |
| USD0.0262 | 2020-03-30 |
| USD0.0255 | 2020-02-27 |
| USD0.0255 | 2020-01-30 |
| 2019 | 4.77% | USD 0.394 | USD0.1042 | 2019-12-30 |
| USD0.0256 | 2019-11-27 |
| USD0.0256 | 2019-10-30 |
| USD0.0309 | 2019-09-27 |
| USD0.031 | 2019-08-29 |
| USD0.0309 | 2019-07-30 |
| USD0.031 | 2019-06-27 |
| USD0.0231 | 2019-05-30 |
| USD0.023 | 2019-04-29 |
| USD0.023 | 2019-03-28 |
| USD0.0231 | 2019-02-27 |
| USD0.023 | 2019-01-30 |
| 2018 | 2.76% | USD 0.228 | USD0.0228 | 2018-12-28 |
| USD0.019 | 2018-11-29 |
| USD0.0189 | 2018-10-30 |
| USD0.0188 | 2018-09-27 |
| USD0.0188 | 2018-08-30 |
| USD0.0187 | 2018-07-30 |
| USD0.0187 | 2018-06-28 |
| USD0.0186 | 2018-05-30 |
| USD0.0186 | 2018-04-27 |
| USD0.0185 | 2018-03-28 |
| USD0.0185 | 2018-02-27 |
| USD0.0184 | 2018-01-30 |
| 2017 | 2.69% | USD 0.222 | USD0.0185 | 2017-12-28 |
| USD0.0185 | 2017-11-29 |
| USD0.0185 | 2017-10-30 |
| USD0.0185 | 2017-09-28 |
| USD0.0185 | 2017-08-30 |
| USD0.0185 | 2017-07-28 |
| USD0.0185 | 2017-06-29 |
| USD0.0185 | 2017-05-30 |
| USD0.0185 | 2017-04-27 |
| USD0.0185 | 2017-03-30 |
| USD0.0186 | 2017-02-27 |
| USD0.0185 | 2017-01-30 |
| 2016 | 3.21% | USD 0.265 | USD0.0185 | 2016-12-29 |
| USD0.0186 | 2016-11-29 |
| USD0.0185 | 2016-10-28 |
| USD0.0185 | 2016-09-29 |
| USD0.0243 | 2016-08-30 |
| USD0.0243 | 2016-07-28 |
| USD0.0235 | 2016-06-29 |
| USD0.0243 | 2016-05-27 |
| USD0.0235 | 2016-04-28 |
| USD0.0243 | 2016-03-30 |
| USD0.0227 | 2016-02-26 |
| USD0.0243 | 2016-01-28 |
| 2015 | 4.79% | USD 0.396 | USD0.1375 | 2015-12-30 |
| USD0.0232 | 2015-11-27 |
| USD0.024 | 2015-10-29 |
| USD0.0232 | 2015-09-29 |
| USD0.024 | 2015-08-28 |
| USD0.024 | 2015-07-30 |
| USD0.0232 | 2015-06-29 |
| USD0.024 | 2015-05-28 |
| USD0.0232 | 2015-04-29 |
| USD0.024 | 2015-03-30 |
| USD0.0216 | 2015-02-26 |
| USD0.024 | 2015-01-29 |
| 2014 | 3.41% | USD 0.282 | USD0.024 | 2014-12-30 |
| USD0.0232 | 2014-11-26 |
| USD0.024 | 2014-10-30 |
| USD0.0232 | 2014-09-29 |
| USD0.024 | 2014-08-28 |
| USD0.024 | 2014-07-30 |
| USD0.0232 | 2014-06-27 |
| USD0.024 | 2014-05-29 |
| USD0.0232 | 2014-04-29 |
| USD0.024 | 2014-03-28 |
| USD0.0216 | 2014-02-27 |
| USD0.024 | 2014-01-30 |
| 2013 | 3.42% | USD 0.283 | USD0.024 | 2013-12-30 |
| USD0.0232 | 2013-11-27 |
| USD0.024 | 2013-10-30 |
| USD0.0232 | 2013-09-27 |
| USD0.024 | 2013-08-29 |
| USD0.024 | 2013-07-30 |
| USD0.0232 | 2013-06-27 |
| USD0.024 | 2013-05-30 |
| USD0.0232 | 2013-04-29 |
| USD0.024 | 2013-03-27 |
| USD0.022 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.42% | USD 0.283 | USD0.024 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.77% | USD 0.312 | USD0.024 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 4.68% | USD 0.387 | USD0.033 | 2010-12-31 |
| USD0.032 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.033 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.042 | 2010-01-29 |