EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS I(ESIIX) USD 6.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.119 | USD0.0397 | 2023-03-30 |
| USD0.0397 | 2023-02-27 |
| USD0.0397 | 2023-01-30 |
| 2022 | 5.75% | USD 0.382 | USD0.0397 | 2022-12-29 |
| USD0.0397 | 2022-11-29 |
| USD0.0397 | 2022-10-28 |
| USD0.0397 | 2022-09-29 |
| USD0.0336 | 2022-08-30 |
| USD0.0271 | 2022-07-28 |
| USD0.0271 | 2022-06-29 |
| USD0.0271 | 2022-05-27 |
| USD0.0271 | 2022-04-28 |
| USD0.0271 | 2022-03-30 |
| USD0.0271 | 2022-02-25 |
| USD0.0271 | 2022-01-28 |
| 2021 | 4.90% | USD 0.325 | USD0.0271 | 2021-12-30 |
| USD0.0271 | 2021-11-29 |
| USD0.0271 | 2021-10-28 |
| USD0.0271 | 2021-09-29 |
| USD0.0271 | 2021-08-30 |
| USD0.0271 | 2021-07-29 |
| USD0.0271 | 2021-06-29 |
| USD0.0271 | 2021-05-27 |
| USD0.0271 | 2021-04-29 |
| USD0.0271 | 2021-03-30 |
| USD0.0271 | 2021-02-25 |
| USD0.0271 | 2021-01-28 |
| 2020 | 4.90% | USD 0.325 | USD0.0271 | 2020-12-30 |
| USD0.0271 | 2020-11-27 |
| USD0.0271 | 2020-10-29 |
| USD0.0271 | 2020-09-29 |
| USD0.0271 | 2020-08-28 |
| USD0.0271 | 2020-07-30 |
| USD0.0271 | 2020-06-29 |
| USD0.0271 | 2020-05-28 |
| USD0.0271 | 2020-04-29 |
| USD0.0271 | 2020-03-30 |
| USD0.0271 | 2020-02-27 |
| USD0.0271 | 2020-01-30 |
| 2019 | 7.63% | USD 0.507 | USD0.2103 | 2019-12-30 |
| USD0.0271 | 2019-11-27 |
| USD0.0271 | 2019-10-30 |
| USD0.0271 | 2019-09-27 |
| USD0.0271 | 2019-08-29 |
| USD0.0271 | 2019-07-30 |
| USD0.0271 | 2019-06-27 |
| USD0.0269 | 2019-05-30 |
| USD0.0269 | 2019-04-29 |
| USD0.0267 | 2019-03-28 |
| USD0.0268 | 2019-02-27 |
| USD0.0267 | 2019-01-30 |
| 2018 | 4.45% | USD 0.296 | USD0.0262 | 2018-12-28 |
| USD0.0245 | 2018-11-29 |
| USD0.0245 | 2018-10-30 |
| USD0.0245 | 2018-09-27 |
| USD0.0245 | 2018-08-30 |
| USD0.0245 | 2018-07-30 |
| USD0.0245 | 2018-06-28 |
| USD0.0245 | 2018-05-30 |
| USD0.0245 | 2018-04-27 |
| USD0.0245 | 2018-03-28 |
| USD0.0245 | 2018-02-27 |
| USD0.0245 | 2018-01-30 |
| 2017 | 4.43% | USD 0.294 | USD0.0245 | 2017-12-28 |
| USD0.0245 | 2017-11-29 |
| USD0.0245 | 2017-10-30 |
| USD0.0245 | 2017-09-28 |
| USD0.0245 | 2017-08-30 |
| USD0.0245 | 2017-07-28 |
| USD0.0245 | 2017-06-29 |
| USD0.0245 | 2017-05-30 |
| USD0.0245 | 2017-04-27 |
| USD0.0245 | 2017-03-30 |
| USD0.0245 | 2017-02-27 |
| USD0.0245 | 2017-01-30 |
| 2016 | 4.64% | USD 0.308 | USD0.0245 | 2016-12-29 |
| USD0.0245 | 2016-11-29 |
| USD0.0245 | 2016-10-28 |
| USD0.0245 | 2016-09-29 |
| USD0.0267 | 2016-08-30 |
| USD0.0264 | 2016-07-28 |
| USD0.0261 | 2016-06-29 |
| USD0.0264 | 2016-05-27 |
| USD0.0265 | 2016-04-28 |
| USD0.0262 | 2016-03-30 |
| USD0.0256 | 2016-02-26 |
| USD0.026 | 2016-01-28 |
| 2015 | 5.02% | USD 0.333 | USD0.0267 | 2015-12-30 |
| USD0.027 | 2015-11-27 |
| USD0.0271 | 2015-10-29 |
| USD0.0268 | 2015-09-29 |
| USD0.0274 | 2015-08-28 |
| USD0.028 | 2015-07-30 |
| USD0.0283 | 2015-06-29 |
| USD0.0284 | 2015-05-28 |
| USD0.0284 | 2015-04-29 |
| USD0.0282 | 2015-03-30 |
| USD0.0284 | 2015-02-26 |
| USD0.0283 | 2015-01-29 |
| 2014 | 8.20% | USD 0.544 | USD0.1918 | 2014-12-30 |
| USD0.0289 | 2014-11-26 |
| USD0.0289 | 2014-10-30 |
| USD0.0291 | 2014-09-29 |
| USD0.0339 | 2014-08-28 |
| USD0.0339 | 2014-07-30 |
| USD0.0328 | 2014-06-27 |
| USD0.0339 | 2014-05-29 |
| USD0.0328 | 2014-04-29 |
| USD0.0339 | 2014-03-28 |
| USD0.0306 | 2014-02-27 |
| USD0.0339 | 2014-01-30 |
| 2013 | 6.02% | USD 0.4 | USD0.0339 | 2013-12-30 |
| USD0.0328 | 2013-11-27 |
| USD0.0339 | 2013-10-30 |
| USD0.0328 | 2013-09-27 |
| USD0.0339 | 2013-08-29 |
| USD0.0339 | 2013-07-30 |
| USD0.0328 | 2013-06-27 |
| USD0.0339 | 2013-05-30 |
| USD0.0328 | 2013-04-29 |
| USD0.0339 | 2013-03-27 |
| USD0.031 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 6.05% | USD 0.402 | USD0.034 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 6.22% | USD 0.413 | USD0.034 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 6.04% | USD 0.401 | USD0.037 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 3.96% | USD 0.263 | USD0.044 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.036 | 2009-06-30 |