EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R(ERSTX) USD 22.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.046 | USD0.0455 | 2023-03-09 |
| 2022 | 3.96% | USD 0.9 | USD0.7691 | 2022-12-09 |
| USD0.0455 | 2022-09-09 |
| USD0.04 | 2022-06-09 |
| USD0.0454 | 2022-03-09 |
| 2021 | 7.56% | USD 1.716 | USD1.5802 | 2021-12-09 |
| USD0.0436 | 2021-09-09 |
| USD0.0441 | 2021-06-09 |
| USD0.0476 | 2021-03-09 |
| 2020 | 1.58% | USD 0.36 | USD0.0658 | 2020-12-10 |
| USD0.0484 | 2020-09-09 |
| USD0.1487 | 2020-08-18 |
| USD0.0496 | 2020-06-09 |
| USD0.0471 | 2020-03-10 |
| 2019 | 1.59% | USD 0.362 | USD0.2191 | 2019-12-17 |
| USD0.0468 | 2019-09-10 |
| USD0.048 | 2019-06-11 |
| USD0.0476 | 2019-03-11 |
| 2018 | 7.73% | USD 1.754 | USD1.4535 | 2018-12-07 |
| USD0.0472 | 2018-09-11 |
| USD0.1586 | 2018-08-09 |
| USD0.0467 | 2018-06-11 |
| USD0.0479 | 2018-03-09 |
| 2017 | 4.85% | USD 1.101 | USD0.9565 | 2017-12-14 |
| USD0.0474 | 2017-09-11 |
| USD0.0475 | 2017-06-09 |
| USD0.0493 | 2017-03-09 |
| 2016 | 0.87% | USD 0.199 | USD0.0484 | 2016-12-15 |
| USD0.0495 | 2016-09-09 |
| USD0.0497 | 2016-06-09 |
| USD0.0509 | 2016-03-09 |
| 2015 | 7.90% | USD 1.794 | USD1.3739 | 2015-12-17 |
| USD0.0479 | 2015-09-09 |
| USD0.0478 | 2015-06-09 |
| USD0.2532 | 2015-05-21 |
| USD0.0709 | 2015-03-10 |
| 2014 | 32.72% | USD 7.428 | USD7.2332 | 2014-12-16 |
| USD0.0646 | 2014-09-09 |
| USD0.0648 | 2014-06-10 |
| USD0.0655 | 2014-03-11 |
| 2013 | 5.30% | USD 1.202 | USD1.0236 | 2013-12-19 |
| USD0.0504 | 2013-09-10 |
| USD0.0661 | 2013-06-11 |
| USD0.0623 | 2013-03-11 |
| 2012 | 1.19% | USD 0.27 | USD0.0883 | 2012-12-19 |
| USD0.0712 | 2012-09-11 |
| USD0.0737 | 2012-06-11 |
| USD0.0372 | 2012-03-09 |
| 2011 | 1.01% | USD 0.228 | USD0.1036 | 2011-12-28 |
| USD0.0566 | 2011-09-09 |
| USD0.0358 | 2011-06-09 |
| USD0.0322 | 2011-03-09 |
| 2010 | 0.74% | USD 0.167 | USD0.0397 | 2010-12-29 |
| USD0.0352 | 2010-09-09 |
| USD0.0388 | 2010-06-09 |
| USD0.023 | 2010-04-30 |
| USD0.0307 | 2010-03-09 |
| 2009 | 0.83% | USD 0.188 | USD0.0312 | 2009-12-30 |
| USD0.0306 | 2009-09-09 |
| USD0.0627 | 2009-06-09 |
| USD0.0631 | 2009-03-10 |
| 2008 | 1.00% | USD 0.226 | USD0.0609 | 2008-12-30 |
| USD0.0493 | 2008-09-09 |
| USD0.06 | 2008-06-10 |
| USD0.0558 | 2008-03-11 |
| 2007 | 2.52% | USD 0.572 | USD0.2252 | 2007-12-24 |
| USD0.0571 | 2007-09-11 |
| USD0.0731 | 2007-06-11 |
| USD0.1708 | 2007-03-13 |
| USD0.0454 | 2007-03-09 |
| 2006 | 3.33% | USD 0.756 | USD0.4463 | 2006-12-27 |
| USD0.049 | 2006-09-11 |
| USD0.0543 | 2006-06-09 |
| USD0.1459 | 2006-03-28 |
| USD0.0607 | 2006-03-09 |
| 2005 | 1.65% | USD 0.375 | USD0.1891 | 2005-12-21 |
| USD0.0542 | 2005-12-09 |
| USD0.0414 | 2005-09-09 |
| USD0.0258 | 2005-06-09 |
| USD0.03769 | 2005-03-10 |
| USD0.0268 | 2005-03-09 |