Eaton Vance Floating-Rate Advantage Fund Class A - WKN , ISIN US2779236601

Dividend Yield (FWD): 6.12%
Annual Payout (FWD) Dividend Currency: $0.60
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		$0.5969	-34.73%
30/08/2024	30/08/2024	$0.0736	-0.54%
31/07/2024	31/07/2024	$0.074	2.92%
28/06/2024	28/06/2024	$0.0719	-3.62%
31/05/2024	31/05/2024	$0.0746	0.81%
30/04/2024	30/04/2024	$0.074	-3.27%
28/03/2024	28/03/2024	$0.0765	4.65%
29/02/2024	29/02/2024	$0.0731	-7.7%
31/01/2024	31/01/2024	$0.0792	-28.13%
2023		$0.9145	67.15%
29/12/2023	29/12/2023	$0.1102	39.32%
30/11/2023	30/11/2023	$0.0791	7.04%
31/10/2023	31/10/2023	$0.0739	3.36%
29/09/2023	29/09/2023	$0.0715	-12.48%
31/08/2023	31/08/2023	$0.0817	5.42%
31/07/2023	31/07/2023	$0.0775	5.87%
30/06/2023	30/06/2023	$0.0732	2.09%
31/05/2023	31/05/2023	$0.0717	0.84%
28/04/2023	28/04/2023	$0.0711	0.14%
31/03/2023	31/03/2023	$0.071	9.91%
28/02/2023	28/02/2023	$0.0646	-6.38%
31/01/2023	31/01/2023	$0.069	4.39%
2022		$0.5471	37.15%
30/12/2022	30/12/2022	$0.0661	-3.78%
30/11/2022	30/11/2022	$0.0687	45.24%
31/10/2022	31/10/2022	$0.0473	-10.42%
30/09/2022	30/09/2022	$0.0528	-0.75%
31/08/2022	31/08/2022	$0.0532	11.3%
29/07/2022	29/07/2022	$0.0478	15.46%
30/06/2022	30/06/2022	$0.0414	11.59%
31/05/2022	31/05/2022	$0.0371	2.49%
29/04/2022	29/04/2022	$0.0362	4.02%
31/03/2022	31/03/2022	$0.0348	18.37%
28/02/2022	28/02/2022	$0.0294	-8.98%
31/01/2022	31/01/2022	$0.0323	-12.23%
2021		$0.3989	1.09%
31/12/2021	31/12/2021	$0.0368	15%
30/11/2021	30/11/2021	$0.032	-0.93%
29/10/2021	29/10/2021	$0.0323	3.19%
30/09/2021	30/09/2021	$0.0313	-8.21%
31/08/2021	31/08/2021	$0.0341	3.33%
30/07/2021	30/07/2021	$0.033	1.85%
30/06/2021	30/06/2021	$0.0324	1.57%
28/05/2021	28/05/2021	$0.0319	-9.89%
30/04/2021	30/04/2021	$0.0354	2.02%
31/03/2021	31/03/2021	$0.0347	10.51%
26/02/2021	26/02/2021	$0.0314	-6.55%
29/01/2021	29/01/2021	$0.0336	-4.82%
2020		$0.3946	-28.7%
31/12/2020	31/12/2020	$0.0353	3.82%
30/11/2020	30/11/2020	$0.034	-2.58%
30/10/2020	30/10/2020	$0.0349	-2.24%
31/08/2020	31/08/2020	$0.0357	3.18%
31/07/2020	31/07/2020	$0.0346	3.59%
30/06/2020	30/06/2020	$0.0334	-3.47%
29/05/2020	29/05/2020	$0.0346	6.13%
30/04/2020	30/04/2020	$0.0326	-16.2%
31/03/2020	31/03/2020	$0.0389	1.3%
28/02/2020	28/02/2020	$0.0384	-9%
31/01/2020	31/01/2020	$0.0422	-2.31%
2019		$0.5534	9.61%
31/12/2019	31/12/2019	$0.0432	1.89%
29/11/2019	29/11/2019	$0.0424	-1.62%
31/10/2019	31/10/2019	$0.0431	-2.93%
30/09/2019	30/09/2019	$0.0444	-5.13%
30/08/2019	30/08/2019	$0.0468	-9.65%
31/07/2019	31/07/2019	$0.0518	12.12%
28/06/2019	28/06/2019	$0.0462	-3.55%
31/05/2019	31/05/2019	$0.0479	2.35%
30/04/2019	30/04/2019	$0.0468	-4.29%
29/03/2019	29/03/2019	$0.0489	11.14%
28/02/2019	28/02/2019	$0.044	-8.14%
31/01/2019	31/01/2019	$0.0479	3.23%
2018		$0.5049	10.1%
31/12/2018	31/12/2018	$0.0464	6.42%
30/11/2018	30/11/2018	$0.0436	0%
31/10/2018	31/10/2018	$0.0436	4.81%
28/09/2018	28/09/2018	$0.0416	-2.12%
31/08/2018	31/08/2018	$0.0425	-1.16%
31/07/2018	31/07/2018	$0.043	2.63%
29/06/2018	29/06/2018	$0.0419	-1.64%
31/05/2018	31/05/2018	$0.0426	4.93%
30/04/2018	30/04/2018	$0.0406	-1.22%
29/03/2018	29/03/2018	$0.0411	10.19%
28/02/2018	28/02/2018	$0.0373	-8.35%
31/01/2018	31/01/2018	$0.0407	3.3%
2017		$0.4586	-11.42%
29/12/2017	29/12/2017	$0.0394	4.79%
30/11/2017	30/11/2017	$0.0376	-7.62%
31/10/2017	31/10/2017	$0.0407	7.96%
29/09/2017	29/09/2017	$0.0377	-2.84%
31/08/2017	31/08/2017	$0.0388	-3%
31/07/2017	31/07/2017	$0.04	5.54%
30/06/2017	30/06/2017	$0.0379	-2.07%
31/05/2017	31/05/2017	$0.0387	2.38%
28/04/2017	28/04/2017	$0.0378	0%
31/03/2017	31/03/2017	$0.0378	13.51%
28/02/2017	28/02/2017	$0.0333	-14.4%
31/01/2017	31/01/2017	$0.0389	-9.95%
2016		$0.5177	1.83%
30/12/2016	30/12/2016	$0.0432	14.29%
30/11/2016	30/11/2016	$0.0378	-12.3%
31/10/2016	31/10/2016	$0.0431	1.89%
30/09/2016	30/09/2016	$0.0423	-6.62%
31/08/2016	31/08/2016	$0.0453	0.44%
29/07/2016	29/07/2016	$0.0451	6.12%
30/06/2016	30/06/2016	$0.0425	-2.75%
31/05/2016	31/05/2016	$0.0437	2.34%
29/04/2016	29/04/2016	$0.0427	-7.78%
31/03/2016	31/03/2016	$0.0463	12.93%
29/02/2016	29/02/2016	$0.041	-8.28%
29/01/2016	29/01/2016	$0.0447	-5.7%
2015		$0.5084	3.92%
31/12/2015	31/12/2015	$0.0474	9.22%
30/11/2015	30/11/2015	$0.0434	-3.34%
30/10/2015	30/10/2015	$0.0449	6.15%
30/09/2015	30/09/2015	$0.0423	-3.64%
31/08/2015	31/08/2015	$0.0439	4.77%
31/07/2015	31/07/2015	$0.0419	5.81%
30/06/2015	30/06/2015	$0.0396	-4.81%
29/05/2015	29/05/2015	$0.0416	1.71%
30/04/2015	30/04/2015	$0.0409	-5.1%
31/03/2015	31/03/2015	$0.0431	15.55%
27/02/2015	27/02/2015	$0.0373	-11.4%
30/01/2015	30/01/2015	$0.0421	-5.39%
2014		$0.4892	-4.25%
31/12/2014	31/12/2014	$0.0445	4.22%
28/11/2014	28/11/2014	$0.0427	3.89%
31/10/2014	31/10/2014	$0.0411	0.24%
30/09/2014	30/09/2014	$0.041	-2.61%
29/08/2014	29/08/2014	$0.0421	2.18%
31/07/2014	31/07/2014	$0.0412	2.49%
30/06/2014	30/06/2014	$0.0402	-0.5%
30/05/2014	30/05/2014	$0.0404	4.12%
30/04/2014	30/04/2014	$0.0388	-5.37%
31/03/2014	31/03/2014	$0.041	13.57%
28/02/2014	28/02/2014	$0.0361	-9.98%
31/01/2014	31/01/2014	$0.0401	-21.22%

CSV Export

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

Eaton Vance Floating-Rate Advantage Fund Class A pays a dividend yield (FWD) of 6.12%.

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.