Eaton Vance Floating-Rate Advantage Fund Class I - WKN , ISIN US2779236379

Dividend Yield (FWD): 6.29%
Annual Payout (FWD) Dividend Currency: $0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6135	-34.69%
30/08/2024	30/08/2024	$0.0757	-0.53%
31/07/2024	31/07/2024	$0.0761	2.98%
28/06/2024	28/06/2024	$0.0739	-3.65%
31/05/2024	31/05/2024	$0.0767	0.79%
30/04/2024	30/04/2024	$0.0761	-3.18%
28/03/2024	28/03/2024	$0.0786	4.66%
29/02/2024	29/02/2024	$0.0751	-7.63%
31/01/2024	31/01/2024	$0.0813	-27.67%
2023		$0.9393	64.24%
29/12/2023	29/12/2023	$0.1124	38.59%
30/11/2023	30/11/2023	$0.0811	6.71%
31/10/2023	31/10/2023	$0.076	3.26%
29/09/2023	29/09/2023	$0.0736	-12.17%
31/08/2023	31/08/2023	$0.0838	5.28%
31/07/2023	31/07/2023	$0.0796	5.85%
30/06/2023	30/06/2023	$0.0752	1.9%
31/05/2023	31/05/2023	$0.0738	0.96%
28/04/2023	28/04/2023	$0.0731	0%
31/03/2023	31/03/2023	$0.0731	9.92%
28/02/2023	28/02/2023	$0.0665	-6.47%
31/01/2023	31/01/2023	$0.0711	4.41%
2022		$0.5719	34.47%
30/12/2022	30/12/2022	$0.0681	-3.68%
30/11/2022	30/11/2022	$0.0707	43.7%
31/10/2022	31/10/2022	$0.0492	-10.22%
30/09/2022	30/09/2022	$0.0548	-0.9%
31/08/2022	31/08/2022	$0.0553	10.82%
29/07/2022	29/07/2022	$0.0499	14.98%
30/06/2022	30/06/2022	$0.0434	10.43%
31/05/2022	31/05/2022	$0.0393	2.61%
29/04/2022	29/04/2022	$0.0383	3.79%
31/03/2022	31/03/2022	$0.0369	17.14%
28/02/2022	28/02/2022	$0.0315	-8.7%
31/01/2022	31/01/2022	$0.0345	-11.54%
2021		$0.4253	1.94%
31/12/2021	31/12/2021	$0.039	14.04%
30/11/2021	30/11/2021	$0.0342	-0.58%
29/10/2021	29/10/2021	$0.0344	2.69%
30/09/2021	30/09/2021	$0.0335	-7.71%
31/08/2021	31/08/2021	$0.0363	2.83%
30/07/2021	30/07/2021	$0.0353	2.02%
30/06/2021	30/06/2021	$0.0346	1.17%
28/05/2021	28/05/2021	$0.0342	-9.04%
30/04/2021	30/04/2021	$0.0376	1.9%
31/03/2021	31/03/2021	$0.0369	10.48%
26/02/2021	26/02/2021	$0.0334	-6.96%
29/01/2021	29/01/2021	$0.0359	-4.27%
2020		$0.4172	-28.08%
31/12/2020	31/12/2020	$0.0375	3.88%
30/11/2020	30/11/2020	$0.0361	-2.7%
30/10/2020	30/10/2020	$0.0371	-1.85%
31/08/2020	31/08/2020	$0.0378	3.28%
31/07/2020	31/07/2020	$0.0366	3.39%
30/06/2020	30/06/2020	$0.0354	-3.28%
29/05/2020	29/05/2020	$0.0366	6.4%
30/04/2020	30/04/2020	$0.0344	-15.69%
31/03/2020	31/03/2020	$0.0408	0.74%
28/02/2020	28/02/2020	$0.0405	-8.78%
31/01/2020	31/01/2020	$0.0444	-2.2%
2019		$0.5801	9%
31/12/2019	31/12/2019	$0.0454	1.79%
29/11/2019	29/11/2019	$0.0446	-1.76%
31/10/2019	31/10/2019	$0.0454	-2.58%
30/09/2019	30/09/2019	$0.0466	-5.09%
30/08/2019	30/08/2019	$0.0491	-9.07%
31/07/2019	31/07/2019	$0.054	11.57%
28/06/2019	28/06/2019	$0.0484	-3.59%
31/05/2019	31/05/2019	$0.0502	2.45%
30/04/2019	30/04/2019	$0.049	-4.3%
29/03/2019	29/03/2019	$0.0512	11.06%
28/02/2019	28/02/2019	$0.0461	-7.98%
31/01/2019	31/01/2019	$0.0501	2.87%
2018		$0.5322	9.46%
31/12/2018	31/12/2018	$0.0487	6.33%
30/11/2018	30/11/2018	$0.0458	-0.43%
31/10/2018	31/10/2018	$0.046	4.78%
28/09/2018	28/09/2018	$0.0439	-2.01%
31/08/2018	31/08/2018	$0.0448	-1.1%
31/07/2018	31/07/2018	$0.0453	2.72%
29/06/2018	29/06/2018	$0.0441	-1.78%
31/05/2018	31/05/2018	$0.0449	4.66%
30/04/2018	30/04/2018	$0.0429	-1.15%
29/03/2018	29/03/2018	$0.0434	10.15%
28/02/2018	28/02/2018	$0.0394	-8.37%
31/01/2018	31/01/2018	$0.043	3.12%
2017		$0.4862	-10.51%
29/12/2017	29/12/2017	$0.0417	4.51%
30/11/2017	30/11/2017	$0.0399	-8.49%
31/10/2017	31/10/2017	$0.0436	9%
29/09/2017	29/09/2017	$0.04	-2.68%
31/08/2017	31/08/2017	$0.0411	-2.84%
31/07/2017	31/07/2017	$0.0423	5.49%
30/06/2017	30/06/2017	$0.0401	-2.2%
31/05/2017	31/05/2017	$0.041	3.02%
28/04/2017	28/04/2017	$0.0398	-0.75%
31/03/2017	31/03/2017	$0.0401	13.28%
28/02/2017	28/02/2017	$0.0354	-14.08%
31/01/2017	31/01/2017	$0.0412	-9.45%
2016		$0.5433	1.7%
30/12/2016	30/12/2016	$0.0455	13.47%
30/11/2016	30/11/2016	$0.0401	-10.49%
31/10/2016	31/10/2016	$0.0448	0.67%
30/09/2016	30/09/2016	$0.0445	-6.51%
31/08/2016	31/08/2016	$0.0476	0.63%
29/07/2016	29/07/2016	$0.0473	5.82%
30/06/2016	30/06/2016	$0.0447	-2.61%
31/05/2016	31/05/2016	$0.0459	2.46%
29/04/2016	29/04/2016	$0.0448	-7.44%
31/03/2016	31/03/2016	$0.0484	12.56%
29/02/2016	29/02/2016	$0.043	-7.92%
29/01/2016	29/01/2016	$0.0467	-5.66%
2015		$0.5342	3.39%
31/12/2015	31/12/2015	$0.0495	10.49%
30/11/2015	30/11/2015	$0.0448	-4.88%
30/10/2015	30/10/2015	$0.0471	5.84%
30/09/2015	30/09/2015	$0.0445	-3.68%
31/08/2015	31/08/2015	$0.0462	4.52%
31/07/2015	31/07/2015	$0.0442	5.49%
30/06/2015	30/06/2015	$0.0419	-4.56%
29/05/2015	29/05/2015	$0.0439	2.09%
30/04/2015	30/04/2015	$0.043	-5.29%
31/03/2015	31/03/2015	$0.0454	15.52%
27/02/2015	27/02/2015	$0.0393	-11.49%
30/01/2015	30/01/2015	$0.0444	-5.13%
2014		$0.5167	-4.08%
31/12/2014	31/12/2014	$0.0468	4%
28/11/2014	28/11/2014	$0.045	3.69%
31/10/2014	31/10/2014	$0.0434	0.23%
30/09/2014	30/09/2014	$0.0433	-2.48%
29/08/2014	29/08/2014	$0.0444	2.07%
31/07/2014	31/07/2014	$0.0435	2.35%
30/06/2014	30/06/2014	$0.0425	-0.7%
30/05/2014	30/05/2014	$0.0428	4.39%
30/04/2014	30/04/2014	$0.041	-5.53%
31/03/2014	31/03/2014	$0.0434	13.61%
28/02/2014	28/02/2014	$0.0382	-9.91%
31/01/2014	31/01/2014	$0.0424	-20.3%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Floating-Rate Advantage Fund Class I.

Eaton Vance Floating-Rate Advantage Fund Class I pays a dividend yield (FWD) of 6.29%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.44
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Health Care
40.24%
Consumer Discretionary
40.23%
Industrials
16.45%
Consumer Staples
3.07%
1 Holding: Skillsoft Corp - Class A0.011%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.