EATON VANCE MULTI-STRATEGY ALL MARKET FUND EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS C(ECAMX) USD 9.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.95% | USD 0.091 | USD0.04508 | 2023-02-28 |
USD0.04615 | 2023-01-31 |
2022 | 4.34% | USD 0.419 | USD0.04531 | 2022-12-30 |
USD0.0434 | 2022-11-30 |
USD0.04 | 2022-10-31 |
USD0.04151 | 2022-09-30 |
USD0.0375 | 2022-08-31 |
USD0.03371 | 2022-07-29 |
USD0.0338 | 2022-06-30 |
USD0.0312 | 2022-05-31 |
USD0.02912 | 2022-04-29 |
USD0.02625 | 2022-03-31 |
USD0.02859 | 2022-02-28 |
USD0.02823 | 2022-01-31 |
2021 | 3.42% | USD 0.33 | USD0.03018 | 2021-12-31 |
USD0.02608 | 2021-11-30 |
USD0.02656 | 2021-10-29 |
USD0.02815 | 2021-09-30 |
USD0.02795 | 2021-08-31 |
USD0.02744 | 2021-07-30 |
USD0.02786 | 2021-06-30 |
USD0.0271 | 2021-05-28 |
USD0.02639 | 2021-04-30 |
USD0.02471 | 2021-03-31 |
USD0.02807 | 2021-02-26 |
USD0.02933 | 2021-01-29 |
2020 | 3.84% | USD 0.371 | USD0.0322 | 2020-12-31 |
USD0.02796 | 2020-11-30 |
USD0.02783 | 2020-10-30 |
USD0.02898 | 2020-09-30 |
USD0.02966 | 2020-08-31 |
USD0.02796 | 2020-07-31 |
USD0.03115 | 2020-06-30 |
USD0.02888 | 2020-05-29 |
USD0.02904 | 2020-04-30 |
USD0.03283 | 2020-03-31 |
USD0.03591 | 2020-02-28 |
USD0.03843 | 2020-01-31 |
2019 | 4.48% | USD 0.432 | USD0.03254 | 2019-12-31 |
USD0.019 | 2019-12-10 |
USD0.03299 | 2019-11-29 |
USD0.03241 | 2019-10-31 |
USD0.0277 | 2019-09-27 |
USD0.0367 | 2019-08-29 |
USD0.0449 | 2019-07-30 |
USD0.0323 | 2019-06-27 |
USD0.0379 | 2019-05-30 |
USD0.0392 | 2019-04-29 |
USD0.0381 | 2019-03-28 |
USD0.0329 | 2019-02-27 |
USD0.0255 | 2019-01-30 |
2018 | 1.38% | USD 0.134 | USD0.044 | 2018-12-28 |
USD0.0237 | 2018-11-29 |
USD0.0364 | 2018-09-27 |
USD0.0125 | 2018-06-28 |
USD0.017 | 2018-03-28 |
2017 | 2.12% | USD 0.204 | USD0.1732 | 2017-12-28 |
USD0.0062 | 2017-09-28 |
USD0.0192 | 2017-06-29 |
USD0.0055 | 2017-03-30 |
2016 | 2.26% | USD 0.218 | USD0.0923 | 2016-12-29 |
USD0.0005 | 2016-09-29 |
USD0.0381 | 2016-06-29 |
USD0.0868 | 2016-03-30 |
2015 | 2.78% | USD 0.268 | USD0.1376 | 2015-12-30 |
USD0.0261 | 2015-09-29 |
USD0.0447 | 2015-06-29 |
USD0.0595 | 2015-03-30 |
2014 | 2.54% | USD 0.245 | USD0.1047 | 2014-12-30 |
USD0.0333 | 2014-09-29 |
USD0.0596 | 2014-06-27 |
USD0.0472 | 2014-03-28 |
2013 | 2.26% | USD 0.218 | USD0.0683 | 2013-12-30 |
USD0.0408 | 2013-09-27 |
USD0.0527 | 2013-06-27 |
USD0.018 | 2013-03-28 |
USD0.018 | 2013-02-28 |
USD0.02 | 2013-01-31 |
2012 | 2.72% | USD 0.263 | USD0.023 | 2012-12-31 |
USD0.0117 | 2012-12-27 |
USD0.021 | 2012-11-30 |
USD0.021 | 2012-10-31 |
USD0.022 | 2012-09-28 |
USD0.023 | 2012-08-31 |
USD0.024 | 2012-07-31 |
USD0.025 | 2012-06-29 |
USD0.025 | 2012-05-31 |
USD0.022 | 2012-04-30 |
USD0.023 | 2012-03-30 |
USD0.022 | 2012-02-29 |