| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.5719 | 34.47% | ||
| $0.4253 | 1.94% | ||
| $0.4172 | -28.08% | ||
| $0.5801 | 9% | ||
| $0.5322 | 9.46% | ||
| $0.4862 | -10.51% | ||
| $0.5433 | 1.7% | ||
| $0.5342 | 3.39% | ||
| $0.5167 | -4.08% | ||
Eaton Vance Floating-Rate Advantage Fund Class I pays a dividend yield (FWD) of 9.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Communication Services
37.93%Energy
35.49%Consumer Staples
14.72%Consumer Discretionary
6.96%Industrials
4.90%
- 2 Holdings
- Within the last 12 months, Eaton Vance Floating-Rate Advantage Fund Class I paid a dividend of $0.88. 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 9.58%.
- The dividend yield of Eaton Vance Floating-Rate Advantage Fund Class I is currently 9.58%.
- 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 October.
- 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 9.58%.
- The largest sectors of Eaton Vance Floating-Rate Advantage Fund Class I are Communication Services, Energy, Consumer Staples.
- 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.