Eaton Vance Core Bond Fund Class I Eaton(EIGIX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.05 | USD0.02539 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 3.05% | USD 0.261 | USD0.02459 | 2022-12-30 |
| USD0.0126 | 2022-12-07 |
| USD0.02431 | 2022-11-30 |
| USD0.02216 | 2022-10-31 |
| USD0.02134 | 2022-09-30 |
| USD0.02218 | 2022-08-31 |
| USD0.02008 | 2022-07-29 |
| USD0.0192 | 2022-06-30 |
| USD0.01989 | 2022-05-31 |
| USD0.0183 | 2022-04-29 |
| USD0.01844 | 2022-03-31 |
| USD0.01966 | 2022-02-28 |
| USD0.01786 | 2022-01-31 |
| 2021 | 4.10% | USD 0.351 | USD0.01804 | 2021-12-31 |
| USD0.1212 | 2021-12-09 |
| USD0.01939 | 2021-11-30 |
| USD0.01812 | 2021-10-29 |
| USD0.01784 | 2021-09-30 |
| USD0.01952 | 2021-08-31 |
| USD0.02003 | 2021-07-30 |
| USD0.01863 | 2021-06-30 |
| USD0.02015 | 2021-05-28 |
| USD0.01897 | 2021-04-30 |
| USD0.01974 | 2021-03-31 |
| USD0.02068 | 2021-02-26 |
| USD0.01861 | 2021-01-29 |
| 2020 | 6.45% | USD 0.551 | USD0.02014 | 2020-12-31 |
| USD0.277 | 2020-12-10 |
| USD0.0221 | 2020-11-30 |
| USD0.02253 | 2020-10-30 |
| USD0.02345 | 2020-09-30 |
| USD0.02383 | 2020-08-31 |
| USD0.02195 | 2020-07-31 |
| USD0.02042 | 2020-06-30 |
| USD0.02355 | 2020-05-29 |
| USD0.02492 | 2020-04-30 |
| USD0.02578 | 2020-03-31 |
| USD0.0228 | 2020-02-28 |
| USD0.02281 | 2020-01-31 |
| 2019 | 4.10% | USD 0.351 | USD0.02405 | 2019-12-31 |
| USD0.0488 | 2019-12-10 |
| USD0.02338 | 2019-11-29 |
| USD0.02308 | 2019-10-31 |
| USD0.02374 | 2019-09-30 |
| USD0.02411 | 2019-08-30 |
| USD0.0255 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.60% | USD 0.308 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.24% | USD 0.277 | USD0.023 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.12% | USD 0.267 | USD0.022 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.35% | USD 0.286 | USD0.021 | 2015-12-31 |
| USD0.0044 | 2015-12-15 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.86% | USD 0.33 | USD0.023 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 5.44% | USD 0.465 | USD0.028 | 2013-12-31 |
| USD0.0261 | 2013-12-17 |
| USD0.03 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.0867 | 2013-08-01 |
| USD0.029 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 7.36% | USD 0.629 | USD0.032 | 2012-12-31 |
| USD0.2294 | 2012-12-20 |
| USD0.031 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 6.51% | USD 0.556 | USD0.034 | 2011-12-30 |
| USD0.123 | 2011-12-28 |
| USD0.034 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.0312 | 2011-03-15 |
| USD0.034 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 5.35% | USD 0.458 | USD0.1165 | 2010-12-29 |
| USD0.038 | 2010-11-30 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.03605 | 2010-05-28 |
| USD0.0321 | 2010-04-09 |
| USD0.0321 | 2010-03-09 |
| USD0.0319 | 2010-02-09 |
| USD0.0322 | 2010-01-11 |
| 2009 | 5.09% | USD 0.436 | USD0.0401 | 2009-12-30 |
| USD0.0396 | 2009-11-10 |
| USD0.0397 | 2009-10-09 |
| USD0.0396 | 2009-09-09 |
| USD0.0396 | 2009-08-11 |
| USD0.0395 | 2009-07-09 |
| USD0.0354 | 2009-06-09 |
| USD0.0367 | 2009-05-11 |
| USD0.0366 | 2009-04-09 |
| USD0.0272 | 2009-03-10 |
| USD0.0259 | 2009-02-10 |
| USD0.0356 | 2009-01-09 |
| 2008 | 5.15% | USD 0.44 | USD0.0387 | 2008-11-11 |
| USD0.0373 | 2008-10-09 |
| USD0.0416 | 2008-09-09 |
| USD0.0421 | 2008-08-11 |
| USD0.041 | 2008-07-09 |
| USD0.04 | 2008-06-10 |
| USD0.0418 | 2008-05-09 |
| USD0.0401 | 2008-04-09 |
| USD0.0371 | 2008-03-11 |
| USD0.0389 | 2008-02-11 |
| USD0.0416 | 2008-01-09 |
| 2007 | 4.32% | USD 0.369 | USD0.0682 | 2007-12-13 |
| USD0.0376 | 2007-11-09 |
| USD0.0439 | 2007-10-09 |
| USD0.04 | 2007-09-11 |
| USD0.0448 | 2007-08-09 |
| USD0.0453 | 2007-07-10 |
| USD0.0448 | 2007-06-11 |
| USD0.0447 | 2007-05-09 |