| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5969 | |||
| $0.0736 | -0.54% | ||
| $0.074 | 2.92% | ||
| $0.0719 | -3.62% | ||
| $0.0746 | 0.81% | ||
| $0.074 | -3.27% | ||
| $0.0765 | 4.65% | ||
| $0.0731 | -7.7% | ||
| $0.0792 | -28.13% | ||
| $0.9145 | 67.15% | ||
| $0.1102 | 39.32% | ||
| $0.0791 | 7.04% | ||
| $0.0739 | 3.36% | ||
| $0.0715 | -12.48% | ||
| $0.0817 | 5.42% | ||
| $0.0775 | 5.87% | ||
| $0.0732 | 2.09% | ||
| $0.0717 | 0.84% | ||
| $0.0711 | 0.14% | ||
| $0.071 | 9.91% | ||
| $0.0646 | -6.38% | ||
| $0.069 | 4.39% | ||
| $0.5471 | 37.15% | ||
| $0.3989 | 1.09% | ||
| $0.3946 | -28.7% | ||
| $0.5534 | 9.61% | ||
| $0.5049 | 10.1% | ||
| $0.4586 | -11.42% | ||
| $0.5177 | 1.83% | ||
| $0.5084 | 3.92% | ||
| $0.4892 | -4.25% | ||
Eaton Vance Floating-Rate Advantage Fund Class A pays a dividend yield (FWD) of 9.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.64
- 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
- Within the last 12 months, Eaton Vance Floating-Rate Advantage Fund Class A paid a dividend of $0.79. For the next 12 months, Eaton Vance Floating-Rate Advantage Fund Class A is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 9.27%.
- The dividend yield of Eaton Vance Floating-Rate Advantage Fund Class A is currently 9.27%.
- Eaton Vance Floating-Rate Advantage Fund Class A pays monthly dividends.
- The next dividend for Eaton Vance Floating-Rate Advantage Fund Class A is expected in November.
- Eaton Vance Floating-Rate Advantage Fund Class A paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 9.27%.
- The largest sectors of Eaton Vance Floating-Rate Advantage Fund Class A are Health Care, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Eaton Vance Floating-Rate Advantage Fund Class A.
- To receive the last dividend of Eaton Vance Floating-Rate Advantage Fund Class A on 30 August 2024 in the amount of $0.07 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 $0.55 were paid by Eaton Vance Floating-Rate Advantage Fund Class A.
- Dividends from Eaton Vance Floating-Rate Advantage Fund Class A are paid in US Dollar.
- In Eaton Vance Floating-Rate Advantage Fund Class A, the United States is represented as the largest country.