EATON VANCE BALANCED FUND EATON VANCE BALANCED FUND CLASS A(EVIFX) USD 9.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.40%USD 0.038USD0.03842023-03-09
20225.53%USD 0.53USD0.442022-12-09
USD0.03462022-09-09
USD0.032022-06-09
USD0.02582022-03-09
20219.85%USD 0.945USD0.87392021-12-09
USD0.01992021-09-09
USD0.02492021-06-09
USD0.02672021-03-09
20203.09%USD 0.296USD0.0932020-12-10
USD0.02842020-09-09
USD0.10482020-08-18
USD0.03342020-06-09
USD0.03682020-03-10
20193.89%USD 0.374USD0.23072019-12-17
USD0.03322019-09-10
USD0.04472019-08-08
USD0.03292019-06-11
USD0.03242019-03-11
20185.61%USD 0.538USD0.39962018-12-11
USD0.03752018-09-11
USD0.03482018-08-09
USD0.03492018-06-11
USD0.03152018-03-09
20174.44%USD 0.426USD0.2832017-12-12
USD0.03442017-09-11
USD0.03692017-07-26
USD0.03692017-06-09
USD0.03522017-03-09
20161.61%USD 0.155USD0.05982016-12-13
USD0.02862016-09-09
USD0.03032016-06-09
USD0.03592016-03-09
20155.18%USD 0.497USD0.15862015-12-15
USD0.02982015-09-09
USD0.0382015-06-09
USD0.24822015-05-21
USD0.02282015-03-10
20148.26%USD 0.793USD0.54972014-12-16
USD0.18352014-09-09
USD0.02372014-06-10
USD0.03592014-03-11
20137.07%USD 0.678USD0.60062013-12-19
USD0.02082013-09-10
USD0.02662013-06-11
USD0.03032013-03-11
20121.36%USD 0.13USD0.02862012-12-19
USD0.02732012-09-11
USD0.03072012-06-11
USD0.04372012-03-09
20111.26%USD 0.121USD0.0272011-12-28
USD0.0322011-09-09
USD0.03332011-06-09
USD0.02832011-03-09
20101.04%USD 0.1USD0.02592010-12-29
USD0.02362010-09-09
USD0.02782010-06-09
USD0.02232010-03-09
20090.96%USD 0.093USD0.01672009-12-30
USD0.0162009-09-09
USD0.02852009-06-09
USD0.03142009-03-10
20082.77%USD 0.266USD0.01462008-12-30
USD0.02362008-09-09
USD0.06372008-06-10
USD0.1642008-03-11
20078.80%USD 0.844USD0.48292007-12-24
USD0.23652007-09-11
USD0.082007-06-11
USD0.0452007-03-09
20063.01%USD 0.289USD0.20242006-12-27
USD0.02982006-09-11
USD0.03132006-06-09
USD0.02562006-03-09
20051.06%USD 0.102USD0.02262005-12-09
USD0.0212005-09-09
USD0.03432005-06-09
USD0.02422005-03-09
20040.86%USD 0.083USD0.0282004-12-09
USD0.0252004-09-14
USD0.0152004-06-09
USD0.0152004-03-09
20030.47%USD 0.045USD0.0152003-12-09
USD0.012003-08-12
USD0.012003-05-13
USD0.012003-02-11
20021.38%USD 0.132USD0.012002-11-19
USD0.0362002-10-15
USD0.012002-08-14
USD0.0412002-06-17
USD0.0152002-05-09
USD0.022002-02-12
20011.63%USD 0.156USD0.012001-11-16
USD0.0152001-08-16
USD0.0352001-05-16
USD0.0612001-03-16
USD0.0352001-02-14
200018.58%USD 1.784USD1.4842000-12-13
USD0.0352000-11-16
USD0.0352000-08-31
USD0.0352000-08-16
USD0.042000-05-17
USD0.1052000-03-01
USD0.052000-02-28