Eaton Vance TABS 1-to-10 Year Laddered M(EILBX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.051 | USD0.02668 | 2023-02-28 |
| USD0.02419 | 2023-01-31 |
| 2022 | 1.81% | USD 0.187 | USD0.02391 | 2022-12-30 |
| USD0.0066 | 2022-12-02 |
| USD0.02295 | 2022-11-30 |
| USD0.02031 | 2022-10-31 |
| USD0.01702 | 2022-09-30 |
| USD0.01643 | 2022-08-31 |
| USD0.01336 | 2022-07-29 |
| USD0.01299 | 2022-06-30 |
| USD0.01105 | 2022-05-31 |
| USD0.01094 | 2022-04-29 |
| USD0.01045 | 2022-03-31 |
| USD0.01097 | 2022-02-28 |
| USD0.0096 | 2022-01-31 |
| 2021 | 1.53% | USD 0.158 | USD0.00967 | 2021-12-31 |
| USD0.02918 | 2021-12-01 |
| USD0.011 | 2021-11-30 |
| USD0.00994 | 2021-10-29 |
| USD0.01046 | 2021-09-30 |
| USD0.01029 | 2021-08-31 |
| USD0.01056 | 2021-07-30 |
| USD0.01136 | 2021-06-30 |
| USD0.01124 | 2021-05-28 |
| USD0.01144 | 2021-04-30 |
| USD0.01079 | 2021-03-31 |
| USD0.01107 | 2021-02-26 |
| USD0.01064 | 2021-01-29 |
| 2020 | 1.57% | USD 0.162 | USD0.01158 | 2020-12-31 |
| USD0.01265 | 2020-11-30 |
| USD0.01093 | 2020-10-30 |
| USD0.0124 | 2020-09-30 |
| USD0.01276 | 2020-08-31 |
| USD0.01308 | 2020-07-31 |
| USD0.01373 | 2020-06-30 |
| USD0.01356 | 2020-05-29 |
| USD0.0153 | 2020-04-30 |
| USD0.01558 | 2020-03-31 |
| USD0.01506 | 2020-02-28 |
| USD0.01489 | 2020-01-31 |
| 2019 | 1.95% | USD 0.201 | USD0.01514 | 2019-12-31 |
| USD0.0156 | 2019-11-29 |
| USD0.01582 | 2019-10-31 |
| USD0.01639 | 2019-09-30 |
| USD0.01626 | 2019-08-30 |
| USD0.01675 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.75% | USD 0.18 | USD0.016 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.49% | USD 0.153 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.42% | USD 0.146 | USD0.012 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 0.77% | USD 0.079 | USD0.01 | 2015-12-31 |
| USD0.006 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.01 | 2015-06-30 |