EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS A(EXMAX) USD 9.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.04 | USD0.02077 | 2023-02-28 |
USD0.01948 | 2023-01-31 |
2022 | 1.67% | USD 0.162 | USD0.01932 | 2022-12-30 |
USD0.01835 | 2022-11-30 |
USD0.01671 | 2022-10-31 |
USD0.01552 | 2022-09-30 |
USD0.01473 | 2022-08-31 |
USD0.01302 | 2022-07-29 |
USD0.01361 | 2022-06-30 |
USD0.0119 | 2022-05-31 |
USD0.01115 | 2022-04-29 |
USD0.0092 | 2022-03-31 |
USD0.0096 | 2022-02-28 |
USD0.00839 | 2022-01-31 |
2021 | 1.22% | USD 0.118 | USD0.00902 | 2021-12-31 |
USD0.00902 | 2021-11-30 |
USD0.00862 | 2021-10-29 |
USD0.0089 | 2021-09-30 |
USD0.0086 | 2021-08-31 |
USD0.00887 | 2021-07-30 |
USD0.00971 | 2021-06-30 |
USD0.00973 | 2021-05-28 |
USD0.01088 | 2021-04-30 |
USD0.01068 | 2021-03-31 |
USD0.01245 | 2021-02-26 |
USD0.01182 | 2021-01-29 |
2020 | 1.73% | USD 0.168 | USD0.01485 | 2020-12-31 |
USD0.01359 | 2020-11-30 |
USD0.01261 | 2020-10-30 |
USD0.01272 | 2020-09-30 |
USD0.01259 | 2020-08-31 |
USD0.01301 | 2020-07-31 |
USD0.01356 | 2020-06-30 |
USD0.01372 | 2020-05-29 |
USD0.0151 | 2020-04-30 |
USD0.01679 | 2020-03-31 |
USD0.01494 | 2020-02-28 |
USD0.0143 | 2020-01-31 |
2019 | 2.19% | USD 0.212 | USD0.01535 | 2019-12-31 |
USD0.0056 | 2019-12-03 |
USD0.0157 | 2019-11-29 |
USD0.0164 | 2019-10-31 |
USD0.01693 | 2019-09-30 |
USD0.01677 | 2019-08-30 |
USD0.01641 | 2019-07-31 |
USD0.018 | 2019-06-28 |
USD0.018 | 2019-05-31 |
USD0.019 | 2019-04-30 |
USD0.016 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.019 | 2019-01-31 |
2018 | 2.31% | USD 0.224 | USD0.018 | 2018-12-31 |
USD0.019 | 2018-11-30 |
USD0.019 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.019 | 2018-08-31 |
USD0.019 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.019 | 2018-04-30 |
USD0.017 | 2018-03-29 |
USD0.019 | 2018-02-28 |
USD0.017 | 2018-01-31 |
2017 | 2.18% | USD 0.211 | USD0.017 | 2017-12-29 |
USD0.017 | 2017-11-30 |
USD0.018 | 2017-10-31 |
USD0.017 | 2017-09-29 |
USD0.018 | 2017-08-31 |
USD0.017 | 2017-07-31 |
USD0.018 | 2017-06-30 |
USD0.018 | 2017-05-31 |
USD0.017 | 2017-04-28 |
USD0.017 | 2017-03-31 |
USD0.018 | 2017-02-28 |
USD0.019 | 2017-01-31 |
2016 | 2.63% | USD 0.255 | USD0.02 | 2016-12-30 |
USD0.018 | 2016-11-30 |
USD0.022 | 2016-10-31 |
USD0.022 | 2016-09-30 |
USD0.022 | 2016-08-31 |
USD0.021 | 2016-07-29 |
USD0.022 | 2016-06-30 |
USD0.021 | 2016-05-31 |
USD0.022 | 2016-04-29 |
USD0.021 | 2016-03-31 |
USD0.022 | 2016-02-29 |
USD0.022 | 2016-01-29 |
2015 | 2.70% | USD 0.262 | USD0.022 | 2015-12-31 |
USD0.022 | 2015-11-30 |
USD0.022 | 2015-10-30 |
USD0.022 | 2015-09-30 |
USD0.022 | 2015-08-31 |
USD0.021 | 2015-07-31 |
USD0.022 | 2015-06-30 |
USD0.022 | 2015-05-29 |
USD0.022 | 2015-04-30 |
USD0.021 | 2015-03-31 |
USD0.022 | 2015-02-27 |
USD0.022 | 2015-01-30 |
2014 | 2.85% | USD 0.276 | USD0.023 | 2014-12-31 |
USD0.022 | 2014-11-28 |
USD0.022 | 2014-10-31 |
USD0.022 | 2014-09-30 |
USD0.022 | 2014-08-29 |
USD0.022 | 2014-07-31 |
USD0.023 | 2014-06-30 |
USD0.024 | 2014-05-30 |
USD0.024 | 2014-04-30 |
USD0.024 | 2014-03-31 |
USD0.024 | 2014-02-28 |
USD0.024 | 2014-01-31 |
2013 | 2.96% | USD 0.287 | USD0.024 | 2013-12-31 |
USD0.024 | 2013-11-29 |
USD0.024 | 2013-10-31 |
USD0.025 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.024 | 2013-07-31 |
USD0.024 | 2013-06-28 |
USD0.023 | 2013-05-31 |
USD0.024 | 2013-04-30 |
USD0.024 | 2013-03-28 |
USD0.024 | 2013-02-28 |
USD0.023 | 2013-01-31 |
2012 | 3.08% | USD 0.298 | USD0.023 | 2012-12-31 |
USD0.024 | 2012-11-30 |
USD0.024 | 2012-10-31 |
USD0.023 | 2012-09-28 |
USD0.024 | 2012-08-31 |
USD0.025 | 2012-07-31 |
USD0.025 | 2012-06-29 |
USD0.025 | 2012-05-31 |
USD0.025 | 2012-04-30 |
USD0.025 | 2012-03-30 |
USD0.027 | 2012-02-29 |
USD0.028 | 2012-01-31 |
2011 | 3.50% | USD 0.339 | USD0.028 | 2011-12-30 |
USD0.028 | 2011-11-30 |
USD0.028 | 2011-10-31 |
USD0.027 | 2011-09-30 |
USD0.028 | 2011-08-31 |
USD0.029 | 2011-07-29 |
USD0.028 | 2011-06-30 |
USD0.028 | 2011-05-31 |
USD0.028 | 2011-04-29 |
USD0.03 | 2011-03-31 |
USD0.029 | 2011-02-28 |
USD0.028 | 2011-01-31 |
2010 | 3.21% | USD 0.311 | USD0.028 | 2010-12-31 |
USD0.028 | 2010-11-30 |
USD0.028 | 2010-10-29 |
USD0.028 | 2010-09-30 |
USD0.028 | 2010-08-31 |
USD0.028 | 2010-07-30 |
USD0.028 | 2010-06-30 |
USD0.028 | 2010-05-28 |
USD0.03 | 2010-03-31 |
USD0.027 | 2010-02-26 |
USD0.03 | 2010-01-29 |
2009 | 3.70% | USD 0.359 | USD0.028 | 2009-12-15 |
USD0.031 | 2009-11-16 |
USD0.029 | 2009-10-15 |
USD0.028 | 2009-09-15 |
USD0.032 | 2009-08-17 |
USD0.029 | 2009-07-15 |
USD0.03 | 2009-06-15 |
USD0.03 | 2009-05-15 |
USD0.03 | 2009-04-15 |
USD0.027 | 2009-03-16 |
USD0.034 | 2009-02-17 |
USD0.031 | 2009-01-15 |
2008 | 3.76% | USD 0.364 | USD0.028 | 2008-12-15 |
USD0.033 | 2008-11-17 |
USD0.03 | 2008-10-15 |
USD0.031 | 2008-09-15 |
USD0.031 | 2008-08-15 |
USD0.029 | 2008-07-15 |
USD0.032 | 2008-06-16 |
USD0.03 | 2008-05-15 |
USD0.029 | 2008-04-15 |
USD0.031 | 2008-03-17 |
USD0.031 | 2008-02-15 |
USD0.029 | 2008-01-15 |
2007 | 3.86% | USD 0.374 | USD0.032 | 2007-12-17 |
USD0.031 | 2007-11-15 |
USD0.028 | 2007-10-15 |
USD0.033 | 2007-09-17 |
USD0.03 | 2007-08-15 |
USD0.032 | 2007-07-16 |
USD0.032 | 2007-06-15 |
USD0.03 | 2007-05-15 |
USD0.033 | 2007-04-16 |
USD0.029 | 2007-03-15 |
USD0.031 | 2007-02-15 |
USD0.033 | 2007-01-16 |
2006 | 3.85% | USD 0.373 | USD0.031 | 2006-12-15 |
USD0.031 | 2006-11-15 |
USD0.032 | 2006-10-16 |
USD0.032 | 2006-09-15 |
USD0.03 | 2006-08-15 |
USD0.033 | 2006-07-17 |
USD0.032 | 2006-06-15 |
USD0.029 | 2006-05-15 |
USD0.033 | 2006-04-17 |
USD0.028 | 2006-03-15 |
USD0.029 | 2006-02-15 |
USD0.033 | 2006-01-17 |
2005 | 3.77% | USD 0.365 | USD0.03 | 2005-12-15 |
USD0.029 | 2005-11-15 |
USD0.032 | 2005-10-17 |
USD0.031 | 2005-09-15 |
USD0.031 | 2005-08-15 |
USD0.03 | 2005-07-15 |
USD0.03 | 2005-06-15 |
USD0.031 | 2005-05-16 |
USD0.031 | 2005-04-15 |
USD0.028 | 2005-03-15 |
USD0.028 | 2005-02-15 |
USD0.034 | 2005-01-18 |
2004 | 3.80% | USD 0.368 | USD0.03 | 2004-12-15 |
USD0.031 | 2004-11-15 |
USD0.03 | 2004-10-15 |
USD0.03 | 2004-09-15 |
USD0.032 | 2004-08-16 |
USD0.03 | 2004-07-15 |
USD0.029 | 2004-06-15 |
USD0.032 | 2004-05-17 |
USD0.031 | 2004-04-15 |
USD0.027 | 2004-03-15 |
USD0.034 | 2004-02-17 |
USD0.032 | 2004-01-15 |
2003 | 4.06% | USD 0.393 | USD0.03 | 2003-12-15 |
USD0.035 | 2003-11-17 |
USD0.032 | 2003-10-15 |
USD0.033 | 2003-09-15 |
USD0.033 | 2003-08-15 |
USD0.031 | 2003-07-15 |
USD0.034 | 2003-06-16 |
USD0.032 | 2003-05-15 |
USD0.031 | 2003-04-15 |
USD0.03 | 2003-03-17 |
USD0.038 | 2003-02-18 |
USD0.034 | 2003-01-15 |
2002 | 3.81% | USD 0.369 | USD0.035 | 2002-12-16 |
USD0.035 | 2002-11-15 |
USD0.005 | 2002-10-22 |
USD0.039 | 2002-09-16 |
USD0.037 | 2002-08-15 |
USD0.034 | 2002-07-15 |
USD0.037 | 2002-05-15 |
USD0.038 | 2002-04-15 |
USD0.035 | 2002-03-15 |
USD0.038 | 2002-02-15 |
USD0.036 | 2002-01-15 |
2001 | 4.64% | USD 0.45 | USD0.04 | 2001-12-17 |
USD0.038 | 2001-11-15 |
USD0.033 | 2001-10-15 |
USD0.042 | 2001-09-18 |
USD0.037 | 2001-08-15 |
USD0.038 | 2001-07-16 |
USD0.038 | 2001-06-15 |
USD0.035 | 2001-05-15 |
USD0.039 | 2001-04-16 |
USD0.034 | 2001-03-15 |
USD0.037 | 2001-02-15 |
USD0.039 | 2001-01-16 |
2000 | 4.61% | USD 0.447 | USD0.037 | 2000-12-15 |
USD0.037 | 2000-11-15 |
USD0.038 | 2000-10-16 |
USD0.038 | 2000-09-15 |
USD0.035 | 2000-08-15 |
USD0.039 | 2000-07-17 |
USD0.038 | 2000-06-15 |
USD0.034 | 2000-05-15 |
USD0.04 | 2000-04-17 |
USD0.035 | 2000-03-15 |
USD0.034 | 2000-02-15 |
USD0.042 | 2000-01-18 |