Eaton Vance Floating-Rate Advantage Fund Class I

Eaton Vance Floating-Rate Advantage Fund Class I

€9.64
Dividend Yield (FWD)
9.54%
Annual Payout (FWD)
$0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6135
$0.0757
-0.53%
$0.0761
2.98%
$0.0739
-3.65%
$0.0767
0.79%
$0.0761
-3.18%
$0.0786
4.66%
$0.0751
-7.63%
$0.0813
-27.67%
$0.9393
64.24%
$0.1124
38.59%
$0.0811
6.71%
$0.076
3.26%
$0.0736
-12.17%
$0.0838
5.28%
$0.0796
5.85%
$0.0752
1.9%
$0.0738
0.96%
$0.0731
0%
$0.0731
9.92%
$0.0665
-6.47%
$0.0711
4.41%
CSV Export

Eaton Vance Floating-Rate Advantage Fund Class I pays a dividend yield (FWD) of 9.54%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.64
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
4 Sectors
  • Health Care

    40.24%
  • Consumer Discretionary

    40.23%
  • Industrials

    16.45%
  • Consumer Staples

    3.07%
Resources

Frequently Asked Questions about Eaton Vance Floating-Rate Advantage Fund Class I

Within the last 12 months, Eaton Vance Floating-Rate Advantage Fund Class I paid a dividend of $0.73. For the next 12 months, Eaton Vance Floating-Rate Advantage Fund Class I is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 9.54%.
The dividend yield of Eaton Vance Floating-Rate Advantage Fund Class I is currently 9.54%.
Eaton Vance Floating-Rate Advantage Fund Class I pays monthly dividends.
The next dividend for Eaton Vance Floating-Rate Advantage Fund Class I is expected in December.
Eaton Vance Floating-Rate Advantage Fund Class I paid dividend every year within the last 10 years.
Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 9.54%.
The largest sectors of Eaton Vance Floating-Rate Advantage Fund Class I are Health Care, Consumer Discretionary, Industrials.
There are currently no known stock splits for Eaton Vance Floating-Rate Advantage Fund Class I.
To receive the last dividend of Eaton Vance Floating-Rate Advantage Fund Class I on 30 August 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
The last dividend was paid on 30 August 2024.
In 2022, dividends of $0.57 were paid by Eaton Vance Floating-Rate Advantage Fund Class I.
Dividends from Eaton Vance Floating-Rate Advantage Fund Class I are paid in US Dollar.
In Eaton Vance Floating-Rate Advantage Fund Class I, the United States is represented as the largest country.