Eaton Vance TABS 1-to-10 Year Laddered M(ECLBX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.034 | USD0.01877 | 2023-02-28 |
| USD0.01542 | 2023-01-31 |
| 2022 | 0.82% | USD 0.084 | USD0.01525 | 2022-12-30 |
| USD0.0066 | 2022-12-02 |
| USD0.01472 | 2022-11-30 |
| USD0.01196 | 2022-10-31 |
| USD0.00865 | 2022-09-30 |
| USD0.00771 | 2022-08-31 |
| USD0.00467 | 2022-07-29 |
| USD0.00448 | 2022-06-30 |
| USD0.00254 | 2022-05-31 |
| USD0.00255 | 2022-04-29 |
| USD0.00158 | 2022-03-31 |
| USD0.00285 | 2022-02-28 |
| USD0.00046 | 2022-01-31 |
| 2021 | 0.39% | USD 0.04 | USD0.00044 | 2021-12-31 |
| USD0.02027 | 2021-12-01 |
| USD0.002 | 2021-11-30 |
| USD0.00073 | 2021-10-29 |
| USD0.00148 | 2021-09-30 |
| USD0.001 | 2021-08-31 |
| USD0.00125 | 2021-07-30 |
| USD0.00238 | 2021-06-30 |
| USD0.00199 | 2021-05-28 |
| USD0.00251 | 2021-04-30 |
| USD0.00159 | 2021-03-31 |
| USD0.0027 | 2021-02-26 |
| USD0.00143 | 2021-01-29 |
| 2020 | 0.54% | USD 0.055 | USD0.00241 | 2020-12-31 |
| USD0.00387 | 2020-11-30 |
| USD0.00187 | 2020-10-30 |
| USD0.00361 | 2020-09-30 |
| USD0.0036 | 2020-08-31 |
| USD0.00403 | 2020-07-31 |
| USD0.00503 | 2020-06-30 |
| USD0.00467 | 2020-05-29 |
| USD0.00681 | 2020-04-30 |
| USD0.00679 | 2020-03-31 |
| USD0.00664 | 2020-02-28 |
| USD0.00592 | 2020-01-31 |
| 2019 | 0.93% | USD 0.096 | USD0.00613 | 2019-12-31 |
| USD0.00698 | 2019-11-29 |
| USD0.00689 | 2019-10-31 |
| USD0.00776 | 2019-09-30 |
| USD0.00728 | 2019-08-30 |
| USD0.00784 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.009 | 2019-04-30 |
| USD0.008 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 0.73% | USD 0.075 | USD0.008 | 2018-12-31 |
| USD0.008 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.005 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.005 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 0.49% | USD 0.05 | USD0.004 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.003 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.002 | 2017-01-31 |
| 2016 | 0.41% | USD 0.042 | USD0.003 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.12% | USD 0.012 | USD0.004 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.003 | 2015-08-31 |