EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I(EILVX) USD 22.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.074 | USD0.0743 | 2023-03-09 |
| 2022 | 4.46% | USD 1.021 | USD0.8006 | 2022-12-09 |
| USD0.0744 | 2022-09-09 |
| USD0.0705 | 2022-06-09 |
| USD0.075 | 2022-03-09 |
| 2021 | 8.02% | USD 1.836 | USD1.6114 | 2021-12-09 |
| USD0.0755 | 2021-09-09 |
| USD0.075 | 2021-06-09 |
| USD0.0736 | 2021-03-09 |
| 2020 | 1.98% | USD 0.454 | USD0.091 | 2020-12-10 |
| USD0.0716 | 2020-09-09 |
| USD0.1487 | 2020-08-18 |
| USD0.0703 | 2020-06-09 |
| USD0.0722 | 2020-03-10 |
| 2019 | 2.74% | USD 0.628 | USD0.4127 | 2019-12-17 |
| USD0.0723 | 2019-09-10 |
| USD0.0722 | 2019-06-11 |
| USD0.0709 | 2019-03-11 |
| 2018 | 8.10% | USD 1.855 | USD1.4779 | 2018-12-07 |
| USD0.0734 | 2018-09-11 |
| USD0.1586 | 2018-08-09 |
| USD0.0728 | 2018-06-11 |
| USD0.0718 | 2018-03-09 |
| 2017 | 5.23% | USD 1.196 | USD0.9825 | 2017-12-14 |
| USD0.0711 | 2017-09-11 |
| USD0.0718 | 2017-06-09 |
| USD0.0709 | 2017-03-09 |
| 2016 | 1.24% | USD 0.283 | USD0.0718 | 2016-12-15 |
| USD0.0713 | 2016-09-09 |
| USD0.0708 | 2016-06-09 |
| USD0.0693 | 2016-03-09 |
| 2015 | 8.24% | USD 1.885 | USD1.3988 | 2015-12-17 |
| USD0.0722 | 2015-09-09 |
| USD0.0721 | 2015-06-09 |
| USD0.2532 | 2015-05-21 |
| USD0.089 | 2015-03-10 |
| 2014 | 33.00% | USD 7.555 | USD7.2658 | 2014-12-16 |
| USD0.0975 | 2014-09-09 |
| USD0.0959 | 2014-06-10 |
| USD0.0955 | 2014-03-11 |
| 2013 | 5.75% | USD 1.317 | USD1.0552 | 2013-12-19 |
| USD0.0794 | 2013-09-10 |
| USD0.094 | 2013-06-11 |
| USD0.0882 | 2013-03-11 |
| 2012 | 1.61% | USD 0.368 | USD0.1139 | 2012-12-19 |
| USD0.0961 | 2012-09-11 |
| USD0.0972 | 2012-06-11 |
| USD0.0606 | 2012-03-09 |
| 2011 | 1.39% | USD 0.319 | USD0.1253 | 2011-12-28 |
| USD0.0787 | 2011-09-09 |
| USD0.0593 | 2011-06-09 |
| USD0.0553 | 2011-03-09 |
| 2010 | 1.15% | USD 0.264 | USD0.0617 | 2010-12-29 |
| USD0.0552 | 2010-09-09 |
| USD0.0595 | 2010-06-09 |
| USD0.036 | 2010-04-30 |
| USD0.0513 | 2010-03-09 |
| 2009 | 1.13% | USD 0.259 | USD0.0518 | 2009-12-30 |
| USD0.0489 | 2009-09-09 |
| USD0.0789 | 2009-06-09 |
| USD0.0789 | 2009-03-10 |
| 2008 | 1.42% | USD 0.324 | USD0.0776 | 2008-12-30 |
| USD0.0746 | 2008-09-09 |
| USD0.0873 | 2008-06-10 |
| USD0.0846 | 2008-03-11 |
| 2007 | 3.10% | USD 0.71 | USD0.1973 | 2007-12-24 |
| USD0.085 | 2007-09-28 |
| USD0.0848 | 2007-09-11 |
| USD0.1012 | 2007-06-11 |
| USD0.1708 | 2007-03-13 |
| USD0.0712 | 2007-03-09 |
| 2006 | 3.71% | USD 0.85 | USD0.4727 | 2006-12-27 |
| USD0.0736 | 2006-09-11 |
| USD0.0783 | 2006-06-09 |
| USD0.1459 | 2006-03-28 |
| USD0.0792 | 2006-03-09 |
| 2005 | 1.89% | USD 0.432 | USD0.1891 | 2005-12-21 |
| USD0.0736 | 2005-12-09 |
| USD0.0603 | 2005-09-09 |
| USD0.0659 | 2005-06-09 |
| USD0.0434 | 2005-03-09 |