Eaton Vance Floating Rate Income Closed Fund(EFT) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.76% | USD 0.321 | USD0.111 | 2023-04-21 |
| USD0.106 | 2023-03-21 |
| USD0.104 | 2023-02-21 |
| 2022 | 8.70% | USD 1.012 | USD0.078 | 2022-12-28 |
| USD0.078 | 2022-12-22 |
| USD0.078 | 2022-11-22 |
| USD0.078 | 2022-10-21 |
| USD0.0775 | 2022-09-22 |
| USD0.0775 | 2022-08-23 |
| USD0.0775 | 2022-07-21 |
| USD0.0775 | 2022-06-22 |
| USD0.078 | 2022-05-23 |
| USD0.078 | 2022-04-21 |
| USD0.078 | 2022-03-23 |
| USD0.078 | 2022-02-17 |
| USD0.078 | 2022-01-21 |
| 2021 | 6.79% | USD 0.79 | USD0.0775 | 2021-12-22 |
| USD0.0775 | 2021-11-22 |
| USD0.0775 | 2021-10-21 |
| USD0.0775 | 2021-09-22 |
| USD0.0775 | 2021-08-23 |
| USD0.0775 | 2021-07-22 |
| USD0.0775 | 2021-06-22 |
| USD0.061 | 2021-05-20 |
| USD0.061 | 2021-04-22 |
| USD0.062 | 2021-03-23 |
| USD0.063 | 2021-02-18 |
| 2020 | 6.66% | USD 0.774 | USD0.064 | 2020-12-29 |
| USD0.064 | 2020-12-23 |
| USD0.06 | 2020-11-20 |
| USD0.062 | 2020-10-22 |
| USD0.062 | 2020-09-22 |
| USD0.061 | 2020-08-21 |
| USD0.057 | 2020-07-23 |
| USD0.056 | 2020-06-22 |
| USD0.058 | 2020-05-21 |
| USD0.067 | 2020-04-22 |
| USD0.079 | 2020-03-23 |
| USD0.084 | 2020-02-20 |
| 2019 | 8.74% | USD 1.016 | USD0.1632 | 2019-12-27 |
| USD0.084 | 2019-12-23 |
| USD0.084 | 2019-11-21 |
| USD0.084 | 2019-10-23 |
| USD0.077 | 2019-09-20 |
| USD0.076 | 2019-08-22 |
| USD0.075 | 2019-07-23 |
| USD0.076 | 2019-06-20 |
| USD0.076 | 2019-05-23 |
| USD0.076 | 2019-04-22 |
| USD0.074 | 2019-03-20 |
| USD0.071 | 2019-02-20 |
| 2018 | 7.35% | USD 0.855 | USD0.099 | 2018-12-27 |
| USD0.0698 | 2018-12-21 |
| USD0.0688 | 2018-11-21 |
| USD0.0668 | 2018-10-23 |
| USD0.0668 | 2018-09-20 |
| USD0.0668 | 2018-08-23 |
| USD0.0688 | 2018-07-23 |
| USD0.0688 | 2018-06-21 |
| USD0.0698 | 2018-05-23 |
| USD0.0698 | 2018-04-20 |
| USD0.0698 | 2018-03-21 |
| USD0.0698 | 2018-02-20 |
| 2017 | 7.04% | USD 0.819 | USD0.0668 | 2017-12-27 |
| USD0.0668 | 2017-12-21 |
| USD0.0698 | 2017-11-21 |
| USD0.0668 | 2017-10-23 |
| USD0.0688 | 2017-09-21 |
| USD0.0688 | 2017-08-22 |
| USD0.0688 | 2017-07-20 |
| USD0.0698 | 2017-06-21 |
| USD0.0688 | 2017-05-22 |
| USD0.0658 | 2017-04-19 |
| USD0.0668 | 2017-03-22 |
| USD0.0708 | 2017-02-16 |
| 2016 | 7.70% | USD 0.896 | USD0.0728 | 2016-12-27 |
| USD0.0728 | 2016-12-21 |
| USD0.0758 | 2016-11-21 |
| USD0.0758 | 2016-10-20 |
| USD0.0768 | 2016-09-21 |
| USD0.0748 | 2016-08-22 |
| USD0.0748 | 2016-07-20 |
| USD0.0748 | 2016-06-21 |
| USD0.0738 | 2016-05-20 |
| USD0.0738 | 2016-04-20 |
| USD0.0748 | 2016-03-22 |
| USD0.0748 | 2016-02-18 |
| 2015 | 7.77% | USD 0.904 | USD0.0758 | 2015-12-29 |
| USD0.0758 | 2015-12-21 |
| USD0.0768 | 2015-11-19 |
| USD0.0758 | 2015-10-21 |
| USD0.0758 | 2015-09-21 |
| USD0.0748 | 2015-08-20 |
| USD0.0748 | 2015-07-22 |
| USD0.0748 | 2015-06-19 |
| USD0.0748 | 2015-05-20 |
| USD0.0748 | 2015-04-21 |
| USD0.0748 | 2015-03-20 |
| USD0.0748 | 2015-02-18 |
| 2014 | 7.57% | USD 0.881 | USD0.0748 | 2014-12-26 |
| USD0.0748 | 2014-12-22 |
| USD0.0748 | 2014-11-19 |
| USD0.0748 | 2014-10-22 |
| USD0.0738 | 2014-09-19 |
| USD0.0718 | 2014-08-20 |
| USD0.0718 | 2014-07-22 |
| USD0.0728 | 2014-06-19 |
| USD0.0718 | 2014-05-21 |
| USD0.0718 | 2014-04-21 |
| USD0.0738 | 2014-03-20 |
| USD0.0738 | 2014-02-19 |
| 2013 | 8.65% | USD 1.006 | USD0.1267 | 2013-12-27 |
| USD0.0766 | 2013-12-20 |
| USD0.0756 | 2013-11-20 |
| USD0.0766 | 2013-10-22 |
| USD0.0766 | 2013-09-19 |
| USD0.0786 | 2013-08-21 |
| USD0.0796 | 2013-07-22 |
| USD0.0806 | 2013-06-19 |
| USD0.0806 | 2013-05-22 |
| USD0.0835 | 2013-04-19 |
| USD0.0845 | 2013-03-19 |
| USD0.0865 | 2013-02-19 |
| 2012 | 8.91% | USD 1.036 | USD0.0885 | 2012-12-27 |
| USD0.0885 | 2012-12-20 |
| USD0.0905 | 2012-11-20 |
| USD0.0885 | 2012-10-22 |
| USD0.0875 | 2012-09-19 |
| USD0.0855 | 2012-08-22 |
| USD0.0855 | 2012-07-20 |
| USD0.0855 | 2012-06-20 |
| USD0.0845 | 2012-05-22 |
| USD0.0845 | 2012-04-19 |
| USD0.0845 | 2012-03-21 |
| USD0.0825 | 2012-02-17 |
| 2011 | 8.71% | USD 1.013 | USD0.1193 | 2011-12-28 |
| USD0.0823 | 2011-12-21 |
| USD0.0813 | 2011-11-21 |
| USD0.0803 | 2011-10-20 |
| USD0.0793 | 2011-09-21 |
| USD0.0793 | 2011-08-22 |
| USD0.0793 | 2011-07-20 |
| USD0.0793 | 2011-06-21 |
| USD0.0803 | 2011-05-20 |
| USD0.0823 | 2011-04-19 |
| USD0.0843 | 2011-03-22 |
| USD0.0853 | 2011-02-16 |
| 2010 | 8.72% | USD 1.014 | USD0.0853 | 2010-12-29 |
| USD0.0853 | 2010-12-21 |
| USD0.0863 | 2010-11-19 |
| USD0.0863 | 2010-10-20 |
| USD0.0863 | 2010-09-21 |
| USD0.0853 | 2010-08-20 |
| USD0.0833 | 2010-07-21 |
| USD0.0813 | 2010-06-21 |
| USD0.0813 | 2010-05-19 |
| USD0.0833 | 2010-04-21 |
| USD0.0843 | 2010-03-22 |
| USD0.0853 | 2010-02-17 |
| 2009 | 7.93% | USD 0.923 | USD0.106 | 2009-12-29 |
| USD0.0772 | 2009-12-22 |
| USD0.0723 | 2009-11-19 |
| USD0.0713 | 2009-10-21 |
| USD0.0693 | 2009-09-21 |
| USD0.0693 | 2009-08-20 |
| USD0.0683 | 2009-07-22 |
| USD0.0663 | 2009-06-19 |
| USD0.0663 | 2009-05-20 |
| USD0.0634 | 2009-04-21 |
| USD0.0614 | 2009-03-20 |
| USD0.0624 | 2009-02-18 |
| USD0.0693 | 2009-01-21 |
| 2008 | 10.32% | USD 1.201 | USD0.0891 | 2008-12-22 |
| USD0.095 | 2008-11-19 |
| USD0.098 | 2008-10-22 |
| USD0.096 | 2008-09-19 |
| USD0.096 | 2008-08-20 |
| USD0.096 | 2008-07-22 |
| USD0.095 | 2008-06-19 |
| USD0.094 | 2008-05-13 |
| USD0.094 | 2008-04-21 |
| USD0.1119 | 2008-03-19 |
| USD0.1168 | 2008-02-20 |
| USD0.1188 | 2008-01-22 |
| 2007 | 13.25% | USD 1.541 | USD0.1218 | 2007-12-20 |
| USD0.1218 | 2007-11-20 |
| USD0.1218 | 2007-10-22 |
| USD0.1218 | 2007-09-19 |
| USD0.1297 | 2007-08-22 |
| USD0.1297 | 2007-07-20 |
| USD0.1297 | 2007-06-20 |
| USD0.1297 | 2007-05-22 |
| USD0.1297 | 2007-04-19 |
| USD0.1336 | 2007-03-21 |
| USD0.1356 | 2007-02-16 |
| USD0.1356 | 2007-01-18 |
| 2006 | 13.28% | USD 1.544 | USD0.1356 | 2006-12-20 |
| USD0.1356 | 2006-11-20 |
| USD0.1346 | 2006-10-19 |
| USD0.1346 | 2006-09-20 |
| USD0.1336 | 2006-08-22 |
| USD0.1327 | 2006-07-20 |
| USD0.1297 | 2006-06-21 |
| USD0.1277 | 2006-05-22 |
| USD0.1257 | 2006-04-19 |
| USD0.1208 | 2006-03-22 |
| USD0.1168 | 2006-02-16 |
| USD0.1168 | 2006-01-19 |
| 2005 | 10.72% | USD 1.246 | USD0.1158 | 2005-12-21 |
| USD0.1138 | 2005-11-21 |
| USD0.1129 | 2005-10-20 |
| USD0.1109 | 2005-09-21 |
| USD0.1079 | 2005-08-22 |
| USD0.1039 | 2005-07-20 |
| USD0.1 | 2005-06-21 |
| USD0.1 | 2005-05-19 |
| USD0.0921 | 2005-04-21 |
| USD0.099 | 2005-03-22 |
| USD0.0931 | 2005-02-17 |
| USD0.097 | 2005-01-20 |
| 2004 | 3.97% | USD 0.461 | USD0.1039 | 2004-12-21 |
| USD0.0931 | 2004-11-22 |
| USD0.0901 | 2004-10-21 |
| USD0.0871 | 2004-09-22 |
| USD0.0871 | 2004-08-23 |