EATON VANCE CORE PLUS BOND FUND EATON VANCE CORE PLUS BOND FUND CLASS I(EIBAX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.085 | USD0.04334 | 2023-02-28 |
| USD0.04209 | 2023-01-31 |
| 2022 | 3.99% | USD 0.413 | USD0.04113 | 2022-12-30 |
| USD0.03951 | 2022-11-30 |
| USD0.03676 | 2022-10-31 |
| USD0.03538 | 2022-09-30 |
| USD0.03752 | 2022-08-31 |
| USD0.03476 | 2022-07-29 |
| USD0.03361 | 2022-06-30 |
| USD0.0345 | 2022-05-31 |
| USD0.03162 | 2022-04-29 |
| USD0.03011 | 2022-03-31 |
| USD0.03049 | 2022-02-28 |
| USD0.02763 | 2022-01-31 |
| 2021 | 4.10% | USD 0.424 | USD0.0263 | 2021-12-31 |
| USD0.0728 | 2021-12-03 |
| USD0.02661 | 2021-11-30 |
| USD0.0253 | 2021-10-29 |
| USD0.02555 | 2021-09-30 |
| USD0.02815 | 2021-08-31 |
| USD0.02782 | 2021-07-30 |
| USD0.02997 | 2021-06-30 |
| USD0.03418 | 2021-05-28 |
| USD0.03079 | 2021-04-30 |
| USD0.03267 | 2021-03-31 |
| USD0.0335 | 2021-02-26 |
| USD0.03037 | 2021-01-29 |
| 2020 | 4.59% | USD 0.475 | USD0.03196 | 2020-12-31 |
| USD0.0355 | 2020-12-03 |
| USD0.03719 | 2020-11-30 |
| USD0.03595 | 2020-10-30 |
| USD0.03762 | 2020-09-30 |
| USD0.03972 | 2020-08-31 |
| USD0.03663 | 2020-07-31 |
| USD0.03466 | 2020-06-30 |
| USD0.03922 | 2020-05-29 |
| USD0.03813 | 2020-04-30 |
| USD0.03652 | 2020-03-31 |
| USD0.0365 | 2020-02-28 |
| USD0.03507 | 2020-01-31 |
| 2019 | 4.62% | USD 0.478 | USD0.03667 | 2019-12-31 |
| USD0.0089 | 2019-12-03 |
| USD0.03712 | 2019-11-29 |
| USD0.03437 | 2019-10-31 |
| USD0.03592 | 2019-09-30 |
| USD0.03625 | 2019-08-30 |
| USD0.03958 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.56% | USD 0.472 | USD0.041 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.10% | USD 0.424 | USD0.031 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.32% | USD 0.447 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 5.87% | USD 0.607 | USD0.039 | 2015-12-31 |
| USD0.1492 | 2015-12-10 |
| USD0.042 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 5.30% | USD 0.548 | USD0.041 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.048 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 5.47% | USD 0.566 | USD0.048 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.049 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 5.96% | USD 0.616 | USD0.047 | 2012-12-31 |
| USD0.0774 | 2012-12-13 |
| USD0.046 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 5.32% | USD 0.55 | USD0.042 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.047 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 4.49% | USD 0.464 | USD0.045 | 2010-12-31 |
| USD0.0044 | 2010-12-22 |
| USD0.044 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.031 | 2010-01-29 |