Eaton Vance Taxable Municipal Bond Fund Class I(EIMBX) USD 8.7103
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.035 | USD0.01809 | 2023-02-28 |
| USD0.01706 | 2023-01-31 |
| 2022 | 1.85% | USD 0.162 | USD0.01669 | 2022-12-30 |
| USD0.01654 | 2022-11-30 |
| USD0.01564 | 2022-10-31 |
| USD0.01407 | 2022-09-30 |
| USD0.01324 | 2022-08-31 |
| USD0.01262 | 2022-07-29 |
| USD0.01241 | 2022-06-30 |
| USD0.01219 | 2022-05-31 |
| USD0.01204 | 2022-04-29 |
| USD0.01177 | 2022-03-31 |
| USD0.012 | 2022-02-28 |
| USD0.01232 | 2022-01-31 |
| 2021 | 1.56% | USD 0.136 | USD0.01528 | 2021-12-31 |
| USD0.0428 | 2021-12-30 |
| USD0.01266 | 2021-11-30 |
| USD0.01219 | 2021-10-29 |
| USD0.01181 | 2021-09-30 |
| USD0.01189 | 2021-08-31 |
| USD0.01001 | 2021-07-30 |
| USD0.00909 | 2021-06-30 |
| USD0.00748 | 2021-05-28 |
| USD0.00251 | 2021-04-30 |