EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I(EIFAX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.138 | USD0.06645 | 2023-02-28 |
| USD0.07111 | 2023-01-31 |
| 2022 | 5.81% | USD 0.572 | USD0.06814 | 2022-12-30 |
| USD0.07067 | 2022-11-30 |
| USD0.04924 | 2022-10-31 |
| USD0.05478 | 2022-09-30 |
| USD0.05527 | 2022-08-31 |
| USD0.04985 | 2022-07-29 |
| USD0.04338 | 2022-06-30 |
| USD0.03927 | 2022-05-31 |
| USD0.0383 | 2022-04-29 |
| USD0.03688 | 2022-03-31 |
| USD0.03152 | 2022-02-28 |
| USD0.03453 | 2022-01-31 |
| 2021 | 4.32% | USD 0.425 | USD0.03904 | 2021-12-31 |
| USD0.03416 | 2021-11-30 |
| USD0.0344 | 2021-10-29 |
| USD0.03349 | 2021-09-30 |
| USD0.03633 | 2021-08-31 |
| USD0.03527 | 2021-07-30 |
| USD0.03459 | 2021-06-30 |
| USD0.03416 | 2021-05-28 |
| USD0.03756 | 2021-04-30 |
| USD0.03691 | 2021-03-31 |
| USD0.03342 | 2021-02-26 |
| USD0.03586 | 2021-01-29 |
| 2020 | 4.77% | USD 0.47 | USD0.03748 | 2020-12-31 |
| USD0.0167 | 2020-12-17 |
| USD0.03605 | 2020-11-30 |
| USD0.03706 | 2020-10-30 |
| USD0.03598 | 2020-09-30 |
| USD0.0378 | 2020-08-31 |
| USD0.03664 | 2020-07-31 |
| USD0.03542 | 2020-06-30 |
| USD0.03657 | 2020-05-29 |
| USD0.03443 | 2020-04-30 |
| USD0.04085 | 2020-03-31 |
| USD0.04051 | 2020-02-28 |
| USD0.04444 | 2020-01-31 |
| 2019 | 6.07% | USD 0.598 | USD0.04541 | 2019-12-31 |
| USD0.0192 | 2019-12-19 |
| USD0.04456 | 2019-11-29 |
| USD0.04536 | 2019-10-31 |
| USD0.04658 | 2019-09-30 |
| USD0.04909 | 2019-08-30 |
| USD0.05404 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 5.38% | USD 0.53 | USD0.047 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 4.93% | USD 0.486 | USD0.042 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 5.53% | USD 0.545 | USD0.046 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.047 | 2016-01-29 |
| 2015 | 5.42% | USD 0.534 | USD0.05 | 2015-12-31 |
| USD0.045 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.046 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 5.25% | USD 0.517 | USD0.047 | 2014-12-31 |
| USD0.045 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 5.48% | USD 0.54 | USD0.053 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.05 | 2013-01-31 |
| 2012 | 6.10% | USD 0.601 | USD0.051 | 2012-12-31 |
| USD0.048 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.061 | 2012-09-28 |
| USD0.053 | 2012-08-31 |
| USD0.052 | 2012-07-31 |
| USD0.049 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.05 | 2012-01-31 |
| 2011 | 5.60% | USD 0.552 | USD0.049 | 2011-12-30 |
| USD0.046 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 4.88% | USD 0.481 | USD0.046 | 2010-12-29 |
| USD0.043 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 4.85% | USD 0.478 | USD0.096 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 4.70% | USD 0.463 | USD0.055 | 2008-12-31 |
| USD0.054 | 2008-11-28 |
| USD0.058 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.05 | 2008-05-30 |
| USD0.048 | 2008-04-30 |