Eaton Vance TABS 10to20 Year Laddered Mu(EATTX) USD 10.0058
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.04% | USD 10.01 | USD10.01 | 2023-01-20 |
| 2022 | 2.26% | USD 0.226 | USD0.02156 | 2022-12-30 |
| USD0.0222 | 2022-11-30 |
| USD0.02153 | 2022-10-31 |
| USD0.0206 | 2022-09-30 |
| USD0.01915 | 2022-08-31 |
| USD0.02035 | 2022-07-29 |
| USD0.01928 | 2022-06-30 |
| USD0.01385 | 2022-05-31 |
| USD0.01566 | 2022-04-29 |
| USD0.01715 | 2022-03-31 |
| USD0.01873 | 2022-02-28 |
| USD0.01613 | 2022-01-31 |
| 2021 | 3.24% | USD 0.324 | USD0.01678 | 2021-12-31 |
| USD0.12779 | 2021-12-01 |
| USD0.017 | 2021-11-30 |
| USD0.0168 | 2021-10-29 |
| USD0.01694 | 2021-09-30 |
| USD0.016 | 2021-08-31 |
| USD0.01571 | 2021-07-30 |
| USD0.01698 | 2021-06-30 |
| USD0.01712 | 2021-05-28 |
| USD0.01729 | 2021-04-30 |
| USD0.01464 | 2021-03-31 |
| USD0.01626 | 2021-02-26 |
| USD0.01503 | 2021-01-29 |
| 2020 | 3.96% | USD 0.396 | USD0.01461 | 2020-12-31 |
| USD0.01546 | 2020-12-01 |
| USD0.1269 | 2020-11-30 |
| USD0.01633 | 2020-10-30 |
| USD0.01796 | 2020-09-30 |
| USD0.01863 | 2020-08-31 |
| USD0.0482 | 2020-08-18 |
| USD0.01829 | 2020-07-31 |
| USD0.01857 | 2020-06-30 |
| USD0.01974 | 2020-05-29 |
| USD0.01917 | 2020-04-30 |
| USD0.02066 | 2020-03-31 |
| USD0.02058 | 2020-02-28 |
| USD0.02064 | 2020-01-31 |
| 2019 | 2.99% | USD 0.299 | USD0.02138 | 2019-12-31 |
| USD0.0184 | 2019-12-04 |
| USD0.02258 | 2019-11-29 |
| USD0.02299 | 2019-10-31 |
| USD0.02341 | 2019-09-30 |
| USD0.02332 | 2019-08-30 |
| USD0.02384 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.06% | USD 0.307 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.0385 | 2018-08-09 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.56% | USD 0.256 | USD0.021 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.69% | USD 0.269 | USD0.023 | 2016-12-30 |
| USD0.0148 | 2016-12-01 |
| USD0.022 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 1.71% | USD 0.171 | USD0.023 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |