Eaton Vance Floating-Rate & High Income(ESFHX) USD 8.17
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.22%USD 0.099USD0.048332023-02-28
USD0.051132023-01-31
20225.02%USD 0.41USD0.048722022-12-30
USD0.047972022-11-30
USD0.04292022-10-31
USD0.038272022-09-30
USD0.038112022-08-31
USD0.034092022-07-29
USD0.030212022-06-30
USD0.028552022-05-31
USD0.027092022-04-29
USD0.026372022-03-31
USD0.023092022-02-28
USD0.025072022-01-31
20213.77%USD 0.308USD0.02592021-12-31
USD0.024642021-11-30
USD0.025212021-10-29
USD0.024912021-09-30
USD0.026162021-08-31
USD0.025572021-07-30
USD0.025092021-06-30
USD0.025272021-05-28
USD0.027872021-04-30
USD0.026932021-03-31
USD0.024512021-02-26
USD0.026292021-01-29
20204.12%USD 0.337USD0.029932020-12-31
USD0.026852020-11-30
USD0.027612020-10-30
USD0.025732020-09-30
USD0.027672020-08-31
USD0.026392020-07-31
USD0.025922020-06-30
USD0.027262020-05-29
USD0.027542020-04-30
USD0.029732020-03-31
USD0.029692020-02-28
USD0.03252020-01-31
20195.49%USD 0.448USD0.032972019-12-31
USD0.01682019-12-19
USD0.031842019-11-29
USD0.032192019-10-31
USD0.0342019-09-30
USD0.035922019-08-30
USD0.043442019-07-31
USD0.0362019-06-28
USD0.0372019-05-31
USD0.0362019-04-30
USD0.0392019-03-29
USD0.0352019-02-28
USD0.0382019-01-31
20184.90%USD 0.4USD0.0352018-12-31
USD0.0342018-11-30
USD0.0362018-10-31
USD0.0332018-09-28
USD0.0342018-08-31
USD0.0342018-07-31
USD0.0332018-06-29
USD0.0342018-05-31
USD0.0322018-04-30
USD0.0332018-03-29
USD0.032018-02-28
USD0.0322018-01-31
20174.48%USD 0.366USD0.0312017-12-29
USD0.0312017-11-30
USD0.0322017-10-31
USD0.0312017-09-29
USD0.0322017-08-31
USD0.0322017-07-31
USD0.032017-06-30
USD0.0312017-05-31
USD0.032017-04-28
USD0.032017-03-31
USD0.0252017-02-28
USD0.0312017-01-31
20162.42%USD 0.198USD0.0332016-12-30
USD0.0282016-11-30
USD0.0372016-10-31
USD0.0332016-09-30
USD0.0342016-08-31
USD0.0332016-07-29