EATON VANCE EMERGING MARKETS LOCAL INCOME FUND EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLASS I SHARES(EEIIX) USD 3.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.02% | USD 0.109 | USD0.0363 | 2023-03-30 |
| USD0.0363 | 2023-02-27 |
| USD0.0363 | 2023-01-30 |
| 2022 | 13.21% | USD 0.477 | USD0.0363 | 2022-12-29 |
| USD0.0363 | 2022-11-29 |
| USD0.0363 | 2022-10-28 |
| USD0.0363 | 2022-09-29 |
| USD0.0363 | 2022-08-30 |
| USD0.0405 | 2022-07-28 |
| USD0.0405 | 2022-06-29 |
| USD0.0429 | 2022-05-27 |
| USD0.0429 | 2022-04-28 |
| USD0.0429 | 2022-03-30 |
| USD0.0429 | 2022-02-25 |
| USD0.0429 | 2022-01-28 |
| 2021 | 14.26% | USD 0.515 | USD0.0429 | 2021-12-30 |
| USD0.0429 | 2021-11-29 |
| USD0.0429 | 2021-10-28 |
| USD0.0429 | 2021-09-29 |
| USD0.0429 | 2021-08-30 |
| USD0.0429 | 2021-07-29 |
| USD0.0429 | 2021-06-29 |
| USD0.0429 | 2021-05-27 |
| USD0.0429 | 2021-04-29 |
| USD0.0429 | 2021-03-30 |
| USD0.0429 | 2021-02-25 |
| USD0.0429 | 2021-01-28 |
| 2020 | 15.01% | USD 0.542 | USD0.0429 | 2020-12-30 |
| USD0.0429 | 2020-11-27 |
| USD0.0429 | 2020-10-29 |
| USD0.0429 | 2020-09-29 |
| USD0.0429 | 2020-08-28 |
| USD0.0429 | 2020-07-30 |
| USD0.0429 | 2020-06-29 |
| USD0.0429 | 2020-05-28 |
| USD0.0497 | 2020-04-29 |
| USD0.0497 | 2020-03-30 |
| USD0.0497 | 2020-02-27 |
| USD0.0497 | 2020-01-30 |
| 2019 | 21.02% | USD 0.759 | USD0.2334 | 2019-12-30 |
| USD0.0497 | 2019-11-27 |
| USD0.0497 | 2019-10-30 |
| USD0.0497 | 2019-09-27 |
| USD0.0497 | 2019-08-29 |
| USD0.0497 | 2019-07-30 |
| USD0.0497 | 2019-06-27 |
| USD0.0448 | 2019-05-30 |
| USD0.0449 | 2019-04-29 |
| USD0.0454 | 2019-03-28 |
| USD0.0463 | 2019-02-27 |
| USD0.046 | 2019-01-30 |
| 2018 | 15.85% | USD 0.572 | USD0.0443 | 2018-12-28 |
| USD0.048 | 2018-11-29 |
| USD0.048 | 2018-10-30 |
| USD0.048 | 2018-09-27 |
| USD0.048 | 2018-08-30 |
| USD0.048 | 2018-07-30 |
| USD0.048 | 2018-06-28 |
| USD0.048 | 2018-05-30 |
| USD0.048 | 2018-04-27 |
| USD0.048 | 2018-03-28 |
| USD0.048 | 2018-02-27 |
| USD0.048 | 2018-01-30 |
| 2017 | 15.96% | USD 0.576 | USD0.048 | 2017-12-28 |
| USD0.048 | 2017-11-29 |
| USD0.048 | 2017-10-30 |
| USD0.048 | 2017-09-28 |
| USD0.048 | 2017-08-30 |
| USD0.048 | 2017-07-28 |
| USD0.048 | 2017-06-29 |
| USD0.048 | 2017-05-30 |
| USD0.048 | 2017-04-27 |
| USD0.048 | 2017-03-30 |
| USD0.048 | 2017-02-27 |
| USD0.048 | 2017-01-30 |
| 2016 | 18.71% | USD 0.675 | USD0.048 | 2016-12-29 |
| USD0.048 | 2016-11-29 |
| USD0.048 | 2016-10-28 |
| USD0.048 | 2016-09-29 |
| USD0.0614 | 2016-08-30 |
| USD0.0614 | 2016-07-28 |
| USD0.0594 | 2016-06-29 |
| USD0.0614 | 2016-05-27 |
| USD0.0594 | 2016-04-28 |
| USD0.0614 | 2016-03-30 |
| USD0.0575 | 2016-02-26 |
| USD0.0614 | 2016-01-28 |
| 2015 | 20.02% | USD 0.723 | USD0.0614 | 2015-12-30 |
| USD0.0594 | 2015-11-27 |
| USD0.0614 | 2015-10-29 |
| USD0.0594 | 2015-09-29 |
| USD0.0614 | 2015-08-28 |
| USD0.0614 | 2015-07-30 |
| USD0.0594 | 2015-06-29 |
| USD0.0614 | 2015-05-28 |
| USD0.0594 | 2015-04-29 |
| USD0.0614 | 2015-03-30 |
| USD0.0555 | 2015-02-26 |
| USD0.0614 | 2015-01-29 |
| 2014 | 20.02% | USD 0.723 | USD0.0614 | 2014-12-30 |
| USD0.0594 | 2014-11-26 |
| USD0.0614 | 2014-10-30 |
| USD0.0594 | 2014-09-29 |
| USD0.0614 | 2014-08-28 |
| USD0.0614 | 2014-07-30 |
| USD0.0594 | 2014-06-27 |
| USD0.0614 | 2014-05-29 |
| USD0.0594 | 2014-04-29 |
| USD0.0614 | 2014-03-28 |
| USD0.0555 | 2014-02-27 |
| USD0.0614 | 2014-01-30 |
| 2013 | 20.00% | USD 0.722 | USD0.0614 | 2013-12-30 |
| USD0.0594 | 2013-11-27 |
| USD0.0614 | 2013-10-30 |
| USD0.0594 | 2013-09-27 |
| USD0.0614 | 2013-08-29 |
| USD0.0614 | 2013-07-30 |
| USD0.0594 | 2013-06-27 |
| USD0.0614 | 2013-05-30 |
| USD0.0594 | 2013-04-29 |
| USD0.0614 | 2013-03-27 |
| USD0.055 | 2013-02-28 |
| USD0.061 | 2013-01-31 |
| 2012 | 21.05% | USD 0.76 | USD0.061 | 2012-12-31 |
| USD0.059 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.059 | 2012-09-28 |
| USD0.061 | 2012-08-31 |
| USD0.061 | 2012-07-31 |
| USD0.059 | 2012-06-29 |
| USD0.069 | 2012-05-31 |
| USD0.067 | 2012-04-30 |
| USD0.069 | 2012-03-30 |
| USD0.065 | 2012-02-29 |
| USD0.069 | 2012-01-31 |
| 2011 | 22.52% | USD 0.813 | USD0.069 | 2011-12-30 |
| USD0.067 | 2011-11-30 |
| USD0.069 | 2011-10-31 |
| USD0.067 | 2011-09-30 |
| USD0.069 | 2011-08-31 |
| USD0.069 | 2011-07-29 |
| USD0.067 | 2011-06-30 |
| USD0.069 | 2011-05-31 |
| USD0.067 | 2011-04-29 |
| USD0.069 | 2011-03-31 |
| USD0.062 | 2011-02-28 |
| USD0.069 | 2011-01-31 |
| 2010 | 7.48% | USD 0.27 | USD0.069 | 2010-12-31 |
| USD0.066 | 2010-11-30 |
| USD0.069 | 2010-10-29 |
| USD0.066 | 2010-09-30 |