Eaton Vance Multi-Asset Credit Fund Class R6(ERAMX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.108 | USD0.0529 | 2023-02-28 |
| USD0.05488 | 2023-01-31 |
| 2022 | 5.42% | USD 0.523 | USD0.05395 | 2022-12-30 |
| USD0.0517 | 2022-11-30 |
| USD0.04842 | 2022-10-31 |
| USD0.04986 | 2022-09-30 |
| USD0.04628 | 2022-08-31 |
| USD0.04232 | 2022-07-29 |
| USD0.04227 | 2022-06-30 |
| USD0.0401 | 2022-05-31 |
| USD0.0379 | 2022-04-29 |
| USD0.03575 | 2022-03-31 |
| USD0.03715 | 2022-02-28 |
| USD0.03752 | 2022-01-31 |
| 2021 | 4.57% | USD 0.441 | USD0.03961 | 2021-12-31 |
| USD0.03523 | 2021-11-30 |
| USD0.03584 | 2021-10-29 |
| USD0.03754 | 2021-09-30 |
| USD0.03747 | 2021-08-31 |
| USD0.03686 | 2021-07-30 |
| USD0.03707 | 2021-06-30 |
| USD0.03656 | 2021-05-28 |
| USD0.03575 | 2021-04-30 |
| USD0.03348 | 2021-03-31 |
| USD0.03672 | 2021-02-26 |
| USD0.03892 | 2021-01-29 |
| 2020 | 4.95% | USD 0.478 | USD0.04172 | 2020-12-31 |
| USD0.03702 | 2020-11-30 |
| USD0.03603 | 2020-10-30 |
| USD0.038 | 2020-09-30 |
| USD0.03888 | 2020-08-31 |
| USD0.03768 | 2020-07-31 |
| USD0.04029 | 2020-06-30 |
| USD0.03758 | 2020-05-29 |
| USD0.03726 | 2020-04-30 |
| USD0.04169 | 2020-03-31 |
| USD0.0436 | 2020-02-28 |
| USD0.04832 | 2020-01-31 |
| 2019 | 1.86% | USD 0.18 | USD0.04149 | 2019-12-31 |
| USD0.019 | 2019-12-10 |
| USD0.04174 | 2019-11-29 |
| USD0.04458 | 2019-10-31 |
| USD0.033 | 2019-09-27 |