Eaton Vance Floating-Rate Advantage Fund Class R6(EFRRX) USD 9.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.138 | USD0.0666 | 2023-02-28 |
| USD0.07157 | 2023-01-31 |
| 2022 | 5.85% | USD 0.576 | USD0.06867 | 2022-12-30 |
| USD0.07171 | 2022-11-30 |
| USD0.04971 | 2022-10-31 |
| USD0.05523 | 2022-09-30 |
| USD0.05586 | 2022-08-31 |
| USD0.05022 | 2022-07-29 |
| USD0.04373 | 2022-06-30 |
| USD0.03801 | 2022-05-31 |
| USD0.0388 | 2022-04-29 |
| USD0.03715 | 2022-03-31 |
| USD0.03191 | 2022-02-28 |
| USD0.03476 | 2022-01-31 |
| 2021 | 4.37% | USD 0.43 | USD0.03941 | 2021-12-31 |
| USD0.03453 | 2021-11-30 |
| USD0.03499 | 2021-10-29 |
| USD0.03388 | 2021-09-30 |
| USD0.03683 | 2021-08-31 |
| USD0.03563 | 2021-07-30 |
| USD0.03495 | 2021-06-30 |
| USD0.03453 | 2021-05-28 |
| USD0.03777 | 2021-04-30 |
| USD0.0373 | 2021-03-31 |
| USD0.03366 | 2021-02-26 |
| USD0.03632 | 2021-01-29 |
| 2020 | 4.83% | USD 0.476 | USD0.03795 | 2020-12-31 |
| USD0.0167 | 2020-12-17 |
| USD0.0365 | 2020-11-30 |
| USD0.03738 | 2020-10-30 |
| USD0.03624 | 2020-09-30 |
| USD0.03799 | 2020-08-31 |
| USD0.03722 | 2020-07-31 |
| USD0.03596 | 2020-06-30 |
| USD0.03711 | 2020-05-29 |
| USD0.03518 | 2020-04-30 |
| USD0.04136 | 2020-03-31 |
| USD0.04056 | 2020-02-28 |
| USD0.04538 | 2020-01-31 |
| 2019 | 3.63% | USD 0.357 | USD0.04595 | 2019-12-31 |
| USD0.0192 | 2019-12-19 |
| USD0.04505 | 2019-11-29 |
| USD0.04584 | 2019-10-31 |
| USD0.04695 | 2019-09-30 |
| USD0.0498 | 2019-08-30 |
| USD0.05505 | 2019-07-31 |
| USD0.049 | 2019-06-28 |