EATON VANCE CORE PLUS BOND FUND EATON VANCE CORE PLUS BOND FUND CLASS C(ECBAX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.069 | USD0.03533 | 2023-02-28 |
| USD0.03323 | 2023-01-31 |
| 2022 | 2.94% | USD 0.304 | USD0.03231 | 2022-12-30 |
| USD0.03118 | 2022-11-30 |
| USD0.02819 | 2022-10-31 |
| USD0.02676 | 2022-09-30 |
| USD0.02832 | 2022-08-31 |
| USD0.02561 | 2022-07-29 |
| USD0.02475 | 2022-06-30 |
| USD0.02518 | 2022-05-31 |
| USD0.02238 | 2022-04-29 |
| USD0.02031 | 2022-03-31 |
| USD0.02143 | 2022-02-28 |
| USD0.01739 | 2022-01-31 |
| 2021 | 2.91% | USD 0.301 | USD0.01593 | 2021-12-31 |
| USD0.0728 | 2021-12-03 |
| USD0.0165 | 2021-11-30 |
| USD0.01485 | 2021-10-29 |
| USD0.01535 | 2021-09-30 |
| USD0.01759 | 2021-08-31 |
| USD0.01731 | 2021-07-30 |
| USD0.01985 | 2021-06-30 |
| USD0.02383 | 2021-05-28 |
| USD0.02079 | 2021-04-30 |
| USD0.02234 | 2021-03-31 |
| USD0.02409 | 2021-02-26 |
| USD0.01997 | 2021-01-29 |
| 2020 | 3.46% | USD 0.358 | USD0.02162 | 2020-12-31 |
| USD0.0355 | 2020-12-03 |
| USD0.02734 | 2020-11-30 |
| USD0.02591 | 2020-10-30 |
| USD0.02791 | 2020-09-30 |
| USD0.02976 | 2020-08-31 |
| USD0.02683 | 2020-07-31 |
| USD0.02528 | 2020-06-30 |
| USD0.02988 | 2020-05-29 |
| USD0.02928 | 2020-04-30 |
| USD0.02695 | 2020-03-31 |
| USD0.02679 | 2020-02-28 |
| USD0.02479 | 2020-01-31 |
| 2019 | 3.48% | USD 0.359 | USD0.02649 | 2019-12-31 |
| USD0.0089 | 2019-12-03 |
| USD0.0273 | 2019-11-29 |
| USD0.02423 | 2019-10-31 |
| USD0.02611 | 2019-09-30 |
| USD0.0261 | 2019-08-30 |
| USD0.0293 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.44% | USD 0.356 | USD0.032 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.95% | USD 0.305 | USD0.021 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.25% | USD 0.336 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 4.74% | USD 0.49 | USD0.03 | 2015-12-31 |
| USD0.1492 | 2015-12-10 |
| USD0.033 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 4.18% | USD 0.432 | USD0.03 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 4.31% | USD 0.446 | USD0.039 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.70% | USD 0.486 | USD0.036 | 2012-12-31 |
| USD0.0774 | 2012-12-13 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.23% | USD 0.437 | USD0.031 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 3.93% | USD 0.406 | USD0.036 | 2010-12-31 |
| USD0.0044 | 2010-12-22 |
| USD0.036 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.026 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.034 | 2010-01-29 |