| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Eaton Vance All Asset Strategy Fund C. | |||
Eaton Vance All Asset Strategy Fund C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
70.04%
Japan
4.67%
Taiwan
4.20%
South Korea
2.64%
United Kingdom
2.48%
Spain
2.41%
China
2.19%
Germany
2.13%
France
2.05%
Italy
1.56%
- 11 Sectors
Information Technology
32.29%Financials
19.04%Industrials
11.77%Health Care
8.70%Consumer Discretionary
8.05%Communication Services
7.38%Utilities
5.43%Materials
2.15%Consumer Staples
2.00%Energy
1.96%
- 226 Holdings
- NVIDIA Corp2.95%
- Apple Inc2.34%
- Microsoft Corp1.79%
- Amazon.com Inc1.57%
- Eaton Vance All Asset Strategy Fund C does not currently pay dividends.
- Eaton Vance All Asset Strategy Fund C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Eaton Vance All Asset Strategy Fund C does not currently pay dividends.
- The largest sectors of Eaton Vance All Asset Strategy Fund C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Eaton Vance All Asset Strategy Fund C.
- To date, Eaton Vance All Asset Strategy Fund C has not paid any dividends.
- In Eaton Vance All Asset Strategy Fund C, the United States, Japan and Taiwan are represented as the three largest countries.