EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND CLASS A(EXFLX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.02147 | 2023-02-28 |
| USD0.01899 | 2023-01-31 |
| 2022 | 1.12% | USD 0.109 | USD0.0207 | 2022-12-30 |
| USD0.01668 | 2022-11-30 |
| USD0.01646 | 2022-10-31 |
| USD0.01428 | 2022-09-30 |
| USD0.01386 | 2022-08-31 |
| USD0.00935 | 2022-07-29 |
| USD0.00809 | 2022-06-30 |
| USD0.00641 | 2022-05-31 |
| USD0.00299 | 2022-04-29 |
| 2021 | 0.02% | USD 0.002 | USD0.00052 | 2021-03-31 |
| USD0.00071 | 2021-02-26 |
| USD0.00107 | 2021-01-29 |
| 2020 | 0.52% | USD 0.051 | USD0.00105 | 2020-12-31 |
| USD0.00111 | 2020-11-30 |
| USD0.00127 | 2020-10-30 |
| USD0.00119 | 2020-09-30 |
| USD0.00117 | 2020-08-31 |
| USD0.00132 | 2020-07-31 |
| USD0.00153 | 2020-06-30 |
| USD0.00191 | 2020-05-29 |
| USD0.0065 | 2020-04-30 |
| USD0.01708 | 2020-03-31 |
| USD0.00827 | 2020-02-28 |
| USD0.00853 | 2020-01-31 |
| 2019 | 1.48% | USD 0.144 | USD0.00966 | 2019-12-31 |
| USD0.00893 | 2019-11-29 |
| USD0.01095 | 2019-10-31 |
| USD0.01108 | 2019-09-30 |
| USD0.01153 | 2019-08-30 |
| USD0.01218 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.38% | USD 0.134 | USD0.013 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 0.81% | USD 0.079 | USD0.009 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.73% | USD 0.071 | USD0.005 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.48% | USD 0.047 | USD0.004 | 2015-12-31 |
| USD0.001 | 2015-12-10 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.80% | USD 0.078 | USD0.003 | 2014-12-31 |
| USD0.0203 | 2014-12-11 |
| USD0.003 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 2.34% | USD 0.228 | USD0.006 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.23% | USD 0.314 | USD0.024 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.50% | USD 0.341 | USD0.028 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.14% | USD 0.306 | USD0.028 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.028 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.028 | 2010-01-29 |
| 2009 | 3.58% | USD 0.348 | USD0.027 | 2009-12-15 |
| USD0.029 | 2009-11-16 |
| USD0.028 | 2009-10-15 |
| USD0.027 | 2009-09-15 |
| USD0.03 | 2009-08-17 |
| USD0.028 | 2009-07-15 |
| USD0.028 | 2009-06-15 |
| USD0.028 | 2009-05-15 |
| USD0.029 | 2009-04-15 |
| USD0.028 | 2009-03-16 |
| USD0.034 | 2009-02-17 |
| USD0.032 | 2009-01-15 |
| 2008 | 4.04% | USD 0.393 | USD0.029 | 2008-12-15 |
| USD0.036 | 2008-11-17 |
| USD0.032 | 2008-10-15 |
| USD0.034 | 2008-09-15 |
| USD0.034 | 2008-08-15 |
| USD0.031 | 2008-07-15 |
| USD0.035 | 2008-06-16 |
| USD0.032 | 2008-05-15 |
| USD0.031 | 2008-04-15 |
| USD0.034 | 2008-03-17 |
| USD0.034 | 2008-02-15 |
| USD0.031 | 2008-01-15 |
| 2007 | 4.09% | USD 0.398 | USD0.035 | 2007-12-17 |
| USD0.034 | 2007-11-15 |
| USD0.03 | 2007-10-15 |
| USD0.036 | 2007-09-17 |
| USD0.033 | 2007-08-15 |
| USD0.034 | 2007-07-16 |
| USD0.034 | 2007-06-15 |
| USD0.031 | 2007-05-15 |
| USD0.035 | 2007-04-16 |
| USD0.03 | 2007-03-15 |
| USD0.032 | 2007-02-15 |
| USD0.034 | 2007-01-16 |
| 2006 | 3.96% | USD 0.385 | USD0.032 | 2006-12-15 |
| USD0.032 | 2006-11-15 |
| USD0.033 | 2006-10-16 |
| USD0.033 | 2006-09-15 |
| USD0.031 | 2006-08-15 |
| USD0.034 | 2006-07-17 |
| USD0.033 | 2006-06-15 |
| USD0.03 | 2006-05-15 |
| USD0.034 | 2006-04-17 |
| USD0.029 | 2006-03-15 |
| USD0.03 | 2006-02-15 |
| USD0.034 | 2006-01-17 |
| 2005 | 3.87% | USD 0.377 | USD0.031 | 2005-12-15 |
| USD0.03 | 2005-11-15 |
| USD0.033 | 2005-10-17 |
| USD0.032 | 2005-09-15 |
| USD0.032 | 2005-08-15 |
| USD0.031 | 2005-07-15 |
| USD0.031 | 2005-06-15 |
| USD0.032 | 2005-05-16 |
| USD0.032 | 2005-04-15 |
| USD0.029 | 2005-03-15 |
| USD0.029 | 2005-02-15 |
| USD0.035 | 2005-01-18 |
| 2004 | 3.93% | USD 0.382 | USD0.031 | 2004-12-15 |
| USD0.032 | 2004-11-15 |
| USD0.031 | 2004-10-15 |
| USD0.031 | 2004-09-15 |
| USD0.033 | 2004-08-16 |
| USD0.031 | 2004-07-15 |
| USD0.03 | 2004-06-15 |
| USD0.033 | 2004-05-17 |
| USD0.032 | 2004-04-15 |
| USD0.028 | 2004-03-15 |
| USD0.036 | 2004-02-17 |
| USD0.034 | 2004-01-15 |
| 2003 | 4.07% | USD 0.396 | USD0.03 | 2003-12-15 |
| USD0.036 | 2003-11-17 |
| USD0.033 | 2003-10-15 |
| USD0.034 | 2003-09-15 |
| USD0.034 | 2003-08-15 |
| USD0.031 | 2003-07-15 |
| USD0.035 | 2003-06-16 |
| USD0.033 | 2003-05-15 |
| USD0.031 | 2003-04-15 |
| USD0.029 | 2003-03-17 |
| USD0.037 | 2003-02-18 |
| USD0.033 | 2003-01-15 |
| 2002 | 4.50% | USD 0.438 | USD0.034 | 2002-12-16 |
| USD0.034 | 2002-11-15 |
| USD0.037 | 2002-10-15 |
| USD0.038 | 2002-09-16 |
| USD0.037 | 2002-08-15 |
| USD0.033 | 2002-07-15 |
| USD0.042 | 2002-06-17 |
| USD0.036 | 2002-05-15 |
| USD0.038 | 2002-04-15 |
| USD0.035 | 2002-03-15 |
| USD0.038 | 2002-02-15 |
| USD0.036 | 2002-01-15 |
| 2001 | 4.67% | USD 0.454 | USD0.04 | 2001-12-17 |
| USD0.039 | 2001-11-15 |
| USD0.034 | 2001-10-15 |
| USD0.043 | 2001-09-18 |
| USD0.038 | 2001-08-15 |
| USD0.038 | 2001-07-16 |
| USD0.038 | 2001-06-15 |
| USD0.035 | 2001-05-15 |
| USD0.039 | 2001-04-16 |
| USD0.034 | 2001-03-15 |
| USD0.037 | 2001-02-15 |
| USD0.039 | 2001-01-16 |
| 2000 | 4.58% | USD 0.446 | USD0.037 | 2000-12-15 |
| USD0.037 | 2000-11-15 |
| USD0.038 | 2000-10-16 |
| USD0.038 | 2000-09-15 |
| USD0.035 | 2000-08-15 |
| USD0.039 | 2000-07-17 |
| USD0.038 | 2000-06-15 |
| USD0.034 | 2000-05-15 |
| USD0.04 | 2000-04-17 |
| USD0.035 | 2000-03-15 |
| USD0.034 | 2000-02-15 |
| USD0.041 | 2000-01-18 |