Eaton Vance Floating-Rate Fund Class R6(ESBLX) USD 8.31
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.27%USD 0.105USD0.050872023-02-28
USD0.054392023-01-31
20225.01%USD 0.416USD0.051462022-12-30
USD0.050682022-11-30
USD0.045242022-10-31
USD0.039312022-09-30
USD0.039532022-08-31
USD0.034672022-07-29
USD0.029722022-06-30
USD0.028312022-05-31
USD0.026272022-04-29
USD0.025322022-03-31
USD0.021562022-02-28
USD0.023952022-01-31
20213.55%USD 0.295USD0.028312021-12-31
USD0.023362021-11-30
USD0.023842021-10-29
USD0.023372021-09-30
USD0.025242021-08-31
USD0.024412021-07-30
USD0.023752021-06-30
USD0.023912021-05-28
USD0.02632021-04-30
USD0.025352021-03-31
USD0.02252021-02-26
USD0.024952021-01-29
20203.93%USD 0.326USD0.025842020-12-31
USD0.00462020-12-17
USD0.025572020-11-30
USD0.026382020-10-30
USD0.024692020-09-30
USD0.026272020-08-31
USD0.025662020-07-31
USD0.025192020-06-30
USD0.026312020-05-29
USD0.026162020-04-30
USD0.028732020-03-31
USD0.028872020-02-28
USD0.03222020-01-31
20195.40%USD 0.448USD0.032832019-12-31
USD0.01642019-12-19
USD0.030812019-11-29
USD0.032182019-10-31
USD0.033772019-09-30
USD0.036292019-08-30
USD0.045082019-07-31
USD0.0362019-06-28
USD0.0372019-05-31
USD0.0362019-04-30
USD0.042019-03-29
USD0.0342019-02-28
USD0.0382019-01-31
20184.68%USD 0.389USD0.0352018-12-31
USD0.0342018-11-30
USD0.0352018-10-31
USD0.0322018-09-28
USD0.0332018-08-31
USD0.0332018-07-31
USD0.0322018-06-29
USD0.0332018-05-31
USD0.0312018-04-30
USD0.0312018-03-29
USD0.0292018-02-28
USD0.0312018-01-31
20171.79%USD 0.149USD0.032017-12-29
USD0.0292017-11-30
USD0.0312017-10-31
USD0.0292017-09-29
USD0.032017-08-31