EATON VANCE BALANCED FUND EATON VANCE BALANCED FUND CLASS A(EVIFX) USD 9.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.038 | USD0.0384 | 2023-03-09 |
2022 | 5.53% | USD 0.53 | USD0.44 | 2022-12-09 |
USD0.0346 | 2022-09-09 |
USD0.03 | 2022-06-09 |
USD0.0258 | 2022-03-09 |
2021 | 9.85% | USD 0.945 | USD0.8739 | 2021-12-09 |
USD0.0199 | 2021-09-09 |
USD0.0249 | 2021-06-09 |
USD0.0267 | 2021-03-09 |
2020 | 3.09% | USD 0.296 | USD0.093 | 2020-12-10 |
USD0.0284 | 2020-09-09 |
USD0.1048 | 2020-08-18 |
USD0.0334 | 2020-06-09 |
USD0.0368 | 2020-03-10 |
2019 | 3.89% | USD 0.374 | USD0.2307 | 2019-12-17 |
USD0.0332 | 2019-09-10 |
USD0.0447 | 2019-08-08 |
USD0.0329 | 2019-06-11 |
USD0.0324 | 2019-03-11 |
2018 | 5.61% | USD 0.538 | USD0.3996 | 2018-12-11 |
USD0.0375 | 2018-09-11 |
USD0.0348 | 2018-08-09 |
USD0.0349 | 2018-06-11 |
USD0.0315 | 2018-03-09 |
2017 | 4.44% | USD 0.426 | USD0.283 | 2017-12-12 |
USD0.0344 | 2017-09-11 |
USD0.0369 | 2017-07-26 |
USD0.0369 | 2017-06-09 |
USD0.0352 | 2017-03-09 |
2016 | 1.61% | USD 0.155 | USD0.0598 | 2016-12-13 |
USD0.0286 | 2016-09-09 |
USD0.0303 | 2016-06-09 |
USD0.0359 | 2016-03-09 |
2015 | 5.18% | USD 0.497 | USD0.1586 | 2015-12-15 |
USD0.0298 | 2015-09-09 |
USD0.038 | 2015-06-09 |
USD0.2482 | 2015-05-21 |
USD0.0228 | 2015-03-10 |
2014 | 8.26% | USD 0.793 | USD0.5497 | 2014-12-16 |
USD0.1835 | 2014-09-09 |
USD0.0237 | 2014-06-10 |
USD0.0359 | 2014-03-11 |
2013 | 7.07% | USD 0.678 | USD0.6006 | 2013-12-19 |
USD0.0208 | 2013-09-10 |
USD0.0266 | 2013-06-11 |
USD0.0303 | 2013-03-11 |
2012 | 1.36% | USD 0.13 | USD0.0286 | 2012-12-19 |
USD0.0273 | 2012-09-11 |
USD0.0307 | 2012-06-11 |
USD0.0437 | 2012-03-09 |
2011 | 1.26% | USD 0.121 | USD0.027 | 2011-12-28 |
USD0.032 | 2011-09-09 |
USD0.0333 | 2011-06-09 |
USD0.0283 | 2011-03-09 |
2010 | 1.04% | USD 0.1 | USD0.0259 | 2010-12-29 |
USD0.0236 | 2010-09-09 |
USD0.0278 | 2010-06-09 |
USD0.0223 | 2010-03-09 |
2009 | 0.96% | USD 0.093 | USD0.0167 | 2009-12-30 |
USD0.016 | 2009-09-09 |
USD0.0285 | 2009-06-09 |
USD0.0314 | 2009-03-10 |
2008 | 2.77% | USD 0.266 | USD0.0146 | 2008-12-30 |
USD0.0236 | 2008-09-09 |
USD0.0637 | 2008-06-10 |
USD0.164 | 2008-03-11 |
2007 | 8.80% | USD 0.844 | USD0.4829 | 2007-12-24 |
USD0.2365 | 2007-09-11 |
USD0.08 | 2007-06-11 |
USD0.045 | 2007-03-09 |
2006 | 3.01% | USD 0.289 | USD0.2024 | 2006-12-27 |
USD0.0298 | 2006-09-11 |
USD0.0313 | 2006-06-09 |
USD0.0256 | 2006-03-09 |
2005 | 1.06% | USD 0.102 | USD0.0226 | 2005-12-09 |
USD0.021 | 2005-09-09 |
USD0.0343 | 2005-06-09 |
USD0.0242 | 2005-03-09 |
2004 | 0.86% | USD 0.083 | USD0.028 | 2004-12-09 |
USD0.025 | 2004-09-14 |
USD0.015 | 2004-06-09 |
USD0.015 | 2004-03-09 |
2003 | 0.47% | USD 0.045 | USD0.015 | 2003-12-09 |
USD0.01 | 2003-08-12 |
USD0.01 | 2003-05-13 |
USD0.01 | 2003-02-11 |
2002 | 1.38% | USD 0.132 | USD0.01 | 2002-11-19 |
USD0.036 | 2002-10-15 |
USD0.01 | 2002-08-14 |
USD0.041 | 2002-06-17 |
USD0.015 | 2002-05-09 |
USD0.02 | 2002-02-12 |
2001 | 1.63% | USD 0.156 | USD0.01 | 2001-11-16 |
USD0.015 | 2001-08-16 |
USD0.035 | 2001-05-16 |
USD0.061 | 2001-03-16 |
USD0.035 | 2001-02-14 |
2000 | 18.58% | USD 1.784 | USD1.484 | 2000-12-13 |
USD0.035 | 2000-11-16 |
USD0.035 | 2000-08-31 |
USD0.035 | 2000-08-16 |
USD0.04 | 2000-05-17 |
USD0.105 | 2000-03-01 |
USD0.05 | 2000-02-28 |