Eaton Vance Global Macro Absolute Return(EGMSX) USD 8.22
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.47%USD 0.121USD0.04022023-03-30
USD0.04022023-02-27
USD0.04022023-01-30
20224.82%USD 0.396USD0.04022022-12-29
USD0.04022022-11-29
USD0.04022022-10-28
USD0.04022022-09-29
USD0.03272022-08-30
USD0.03272022-07-28
USD0.03272022-06-29
USD0.02742022-05-27
USD0.02742022-04-28
USD0.02732022-03-30
USD0.02742022-02-25
USD0.02742022-01-28
20214.42%USD 0.364USD0.06452021-12-30
USD0.02722021-11-29
USD0.02722021-10-28
USD0.02722021-09-29
USD0.02722021-08-30
USD0.02722021-07-29
USD0.02722021-06-29
USD0.02722021-05-27
USD0.02722021-04-29
USD0.02722021-03-30
USD0.02722021-02-25
USD0.02722021-01-28
20204.72%USD 0.388USD0.06452020-12-30
USD0.02722020-11-27
USD0.02722020-10-29
USD0.02722020-09-29
USD0.02722020-08-28
USD0.02722020-07-30
USD0.02722020-06-29
USD0.02712020-05-28
USD0.03322020-04-29
USD0.03322020-03-30
USD0.03322020-02-27
USD0.03322020-01-30
20195.90%USD 0.485USD0.11192019-12-30
USD0.03322019-11-27
USD0.03322019-10-30
USD0.03852019-09-27
USD0.03852019-08-29
USD0.03852019-07-30
USD0.03852019-06-27
USD0.03062019-05-30
USD0.03052019-04-29
USD0.03052019-03-28
USD0.03062019-02-27
USD0.03052019-01-30
20183.90%USD 0.321USD0.03022018-12-28
USD0.02642018-11-29
USD0.02642018-10-30
USD0.0262018-09-27
USD0.02642018-08-30
USD0.02642018-07-30
USD0.02642018-06-28
USD0.02642018-05-30
USD0.02652018-04-27
USD0.02652018-03-28
USD0.02652018-02-27
USD0.02652018-01-30
20172.25%USD 0.185USD0.02652017-12-28
USD0.02642017-11-29
USD0.02642017-10-30
USD0.02652017-09-28
USD0.02652017-08-30
USD0.02652017-07-28
USD0.02642017-06-29