EATON VANCE MULTI-STRATEGY ALL MARKET FUND EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS I(EIAMX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.107 | USD0.05271 | 2023-02-28 |
| USD0.05447 | 2023-01-31 |
| 2022 | 5.37% | USD 0.518 | USD0.05354 | 2022-12-30 |
| USD0.05131 | 2022-11-30 |
| USD0.04829 | 2022-10-31 |
| USD0.04946 | 2022-09-30 |
| USD0.04597 | 2022-08-31 |
| USD0.04187 | 2022-07-29 |
| USD0.04185 | 2022-06-30 |
| USD0.03966 | 2022-05-31 |
| USD0.03764 | 2022-04-29 |
| USD0.03493 | 2022-03-31 |
| USD0.03666 | 2022-02-28 |
| USD0.03716 | 2022-01-31 |
| 2021 | 4.53% | USD 0.438 | USD0.03929 | 2021-12-31 |
| USD0.03492 | 2021-11-30 |
| USD0.03576 | 2021-10-29 |
| USD0.03703 | 2021-09-30 |
| USD0.03711 | 2021-08-31 |
| USD0.03664 | 2021-07-30 |
| USD0.03676 | 2021-06-30 |
| USD0.03626 | 2021-05-28 |
| USD0.03522 | 2021-04-30 |
| USD0.03383 | 2021-03-31 |
| USD0.03634 | 2021-02-26 |
| USD0.03846 | 2021-01-29 |
| 2020 | 4.92% | USD 0.475 | USD0.04127 | 2020-12-31 |
| USD0.03659 | 2020-11-30 |
| USD0.03661 | 2020-10-30 |
| USD0.03759 | 2020-09-30 |
| USD0.03843 | 2020-08-31 |
| USD0.037 | 2020-07-31 |
| USD0.03954 | 2020-06-30 |
| USD0.03716 | 2020-05-29 |
| USD0.0369 | 2020-04-30 |
| USD0.04192 | 2020-03-31 |
| USD0.04442 | 2020-02-28 |
| USD0.04754 | 2020-01-31 |
| 2019 | 5.59% | USD 0.54 | USD0.04151 | 2019-12-31 |
| USD0.019 | 2019-12-10 |
| USD0.04192 | 2019-11-29 |
| USD0.04163 | 2019-10-31 |
| USD0.033 | 2019-09-27 |
| USD0.0463 | 2019-08-29 |
| USD0.0531 | 2019-07-30 |
| USD0.0406 | 2019-06-27 |
| USD0.047 | 2019-05-30 |
| USD0.0487 | 2019-04-29 |
| USD0.0467 | 2019-03-28 |
| USD0.0421 | 2019-02-27 |
| USD0.0381 | 2019-01-30 |
| 2018 | 2.58% | USD 0.249 | USD0.052 | 2018-12-28 |
| USD0.0428 | 2018-11-29 |
| USD0.066 | 2018-09-27 |
| USD0.0437 | 2018-06-28 |
| USD0.0443 | 2018-03-28 |
| 2017 | 3.23% | USD 0.312 | USD0.201 | 2017-12-28 |
| USD0.0351 | 2017-09-28 |
| USD0.0457 | 2017-06-29 |
| USD0.03 | 2017-03-30 |
| 2016 | 3.25% | USD 0.314 | USD0.1174 | 2016-12-29 |
| USD0.0245 | 2016-09-29 |
| USD0.061 | 2016-06-29 |
| USD0.1107 | 2016-03-30 |
| 2015 | 3.74% | USD 0.361 | USD0.163 | 2015-12-30 |
| USD0.0484 | 2015-09-29 |
| USD0.0699 | 2015-06-29 |
| USD0.0799 | 2015-03-30 |
| 2014 | 3.39% | USD 0.328 | USD0.1256 | 2014-12-30 |
| USD0.0551 | 2014-09-29 |
| USD0.0778 | 2014-06-27 |
| USD0.069 | 2014-03-28 |
| 2013 | 3.28% | USD 0.316 | USD0.0963 | 2013-12-30 |
| USD0.066 | 2013-09-27 |
| USD0.0721 | 2013-06-27 |
| USD0.027 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.77% | USD 0.364 | USD0.032 | 2012-12-31 |
| USD0.0117 | 2012-12-27 |
| USD0.03 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.032 | 2012-02-29 |