EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A(EHSTX) USD 22.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.06 | USD0.06 | 2023-03-09 |
| 2022 | 4.22% | USD 0.961 | USD0.786 | 2022-12-09 |
| USD0.06 | 2022-09-09 |
| USD0.0551 | 2022-06-09 |
| USD0.06 | 2022-03-09 |
| 2021 | 7.80% | USD 1.776 | USD1.5958 | 2021-12-09 |
| USD0.06 | 2021-09-09 |
| USD0.06 | 2021-06-09 |
| USD0.06 | 2021-03-09 |
| 2020 | 1.79% | USD 0.408 | USD0.0788 | 2020-12-10 |
| USD0.06 | 2020-09-09 |
| USD0.1487 | 2020-08-18 |
| USD0.06 | 2020-06-09 |
| USD0.06 | 2020-03-10 |
| 2019 | 1.82% | USD 0.413 | USD0.2333 | 2019-12-17 |
| USD0.06 | 2019-09-10 |
| USD0.06 | 2019-06-11 |
| USD0.06 | 2019-03-11 |
| 2018 | 7.92% | USD 1.804 | USD1.4658 | 2018-12-07 |
| USD0.06 | 2018-09-11 |
| USD0.1586 | 2018-08-09 |
| USD0.06 | 2018-06-11 |
| USD0.06 | 2018-03-09 |
| 2017 | 5.04% | USD 1.149 | USD0.9686 | 2017-12-14 |
| USD0.06 | 2017-09-11 |
| USD0.06 | 2017-06-09 |
| USD0.06 | 2017-03-09 |
| 2016 | 1.05% | USD 0.24 | USD0.06 | 2016-12-15 |
| USD0.06 | 2016-09-09 |
| USD0.06 | 2016-06-09 |
| USD0.06 | 2016-03-09 |
| 2015 | 8.08% | USD 1.84 | USD1.3863 | 2015-12-17 |
| USD0.06 | 2015-09-09 |
| USD0.06 | 2015-06-09 |
| USD0.2532 | 2015-05-21 |
| USD0.08 | 2015-03-10 |
| 2014 | 32.88% | USD 7.488 | USD7.2475 | 2014-12-16 |
| USD0.08 | 2014-09-09 |
| USD0.08 | 2014-06-10 |
| USD0.08 | 2014-03-11 |
| 2013 | 5.53% | USD 1.259 | USD1.0392 | 2013-12-19 |
| USD0.0646 | 2013-09-10 |
| USD0.0796 | 2013-06-11 |
| USD0.0752 | 2013-03-11 |
| 2012 | 1.40% | USD 0.318 | USD0.1011 | 2012-12-19 |
| USD0.0838 | 2012-09-11 |
| USD0.0839 | 2012-06-11 |
| USD0.0489 | 2012-03-09 |
| 2011 | 1.20% | USD 0.273 | USD0.1144 | 2011-12-28 |
| USD0.0675 | 2011-09-09 |
| USD0.0475 | 2011-06-09 |
| USD0.0436 | 2011-03-09 |
| 2010 | 0.81% | USD 0.185 | USD0.0506 | 2010-12-29 |
| USD0.045 | 2010-09-09 |
| USD0.0488 | 2010-06-09 |
| USD0.0408 | 2010-03-09 |
| 2009 | 0.98% | USD 0.223 | USD0.0412 | 2009-12-30 |
| USD0.0397 | 2009-09-09 |
| USD0.0708 | 2009-06-09 |
| USD0.0709 | 2009-03-10 |
| 2008 | 1.21% | USD 0.276 | USD0.0692 | 2008-12-30 |
| USD0.0619 | 2008-09-09 |
| USD0.0736 | 2008-06-10 |
| USD0.0716 | 2008-03-11 |
| 2007 | 2.63% | USD 0.598 | USD0.2112 | 2007-12-24 |
| USD0.071 | 2007-09-11 |
| USD0.087 | 2007-06-11 |
| USD0.1708 | 2007-03-13 |
| USD0.0583 | 2007-03-09 |
| 2006 | 3.52% | USD 0.801 | USD0.4595 | 2006-12-27 |
| USD0.0613 | 2006-09-11 |
| USD0.0663 | 2006-06-09 |
| USD0.1459 | 2006-03-28 |
| USD0.068 | 2006-03-09 |
| 2005 | 1.71% | USD 0.39 | USD0.1891 | 2005-12-21 |
| USD0.0625 | 2005-12-09 |
| USD0.0493 | 2005-09-09 |
| USD0.0556 | 2005-06-09 |
| USD0.0333 | 2005-03-09 |
| 2004 | 0.78% | USD 0.178 | USD0.0478 | 2004-12-09 |
| USD0.04 | 2004-09-14 |
| USD0.045 | 2004-06-09 |
| USD0.045 | 2004-03-09 |
| 2003 | 0.66% | USD 0.15 | USD0.05 | 2003-12-09 |
| USD0.04 | 2003-08-12 |
| USD0.03 | 2003-05-13 |
| USD0.03 | 2003-02-11 |
| 2002 | 0.78% | USD 0.177 | USD0.04 | 2002-10-22 |
| USD0.04 | 2002-07-09 |
| USD0.037 | 2002-06-17 |
| USD0.04 | 2002-04-09 |
| USD0.02 | 2002-01-09 |
| 2001 | 0.61% | USD 0.14 | USD0.015 | 2001-11-16 |
| USD0.06 | 2001-10-19 |
| USD0.02 | 2001-07-17 |
| USD0.025 | 2001-04-17 |
| USD0.02 | 2001-01-17 |
| 2000 | 0.40% | USD 0.09 | USD0.04 | 2000-10-17 |
| USD0.02 | 2000-07-18 |
| USD0.02 | 2000-04-18 |
| USD0.01 | 2000-01-18 |