Dividend History for …
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| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ:EIISX) Dividend History | |||||
|---|---|---|---|---|---|
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202012/23/20 | Dec. 23, 202012/23/20 | Dec. 22, 202012/22/20 | Dec. 24, 202012/24/20 | 0 | 0.218 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 17, 20208/17/20 | Aug. 19, 20208/19/20 | B | 0.004 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 17, 20208/17/20 | Aug. 19, 20208/19/20 | C | 0.005 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 17, 20208/17/20 | Aug. 19, 20208/19/20 | 6 | 0.008 |
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2020 Total: | 0.235 | ||||
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | B | 0.012 |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | C | 0.038 |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | 0 | 0.281 |
| Aug. 08, 20198/8/19 | Aug. 08, 20198/8/19 | Aug. 07, 20198/7/19 | Aug. 09, 20198/9/19 | C | 0.006 |
| Aug. 08, 20198/8/19 | Aug. 08, 20198/8/19 | Aug. 07, 20198/7/19 | Aug. 09, 20198/9/19 | 6 | 0.025 |
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2019 Total: | 0.361 | ||||
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | C | 0.025 |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | 0 | 0.196 |
| Aug. 09, 20188/9/18 | Aug. 09, 20188/9/18 | Aug. 08, 20188/8/18 | Aug. 10, 20188/10/18 | B | 0.081 |
| Aug. 09, 20188/9/18 | Aug. 09, 20188/9/18 | Aug. 08, 20188/8/18 | Aug. 10, 20188/10/18 | C | 0.074 |
| Aug. 09, 20188/9/18 | Aug. 09, 20188/9/18 | Aug. 08, 20188/8/18 | Aug. 10, 20188/10/18 | 6 | 0.045 |
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2018 Total: | 0.421 | ||||
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201712/27/17 | Dec. 27, 201712/27/17 | Dec. 26, 201712/26/17 | Dec. 28, 201712/28/17 | 0 | 0.386 |
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2017 Total: | 0.386 | ||||
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201612/28/16 | Dec. 28, 201612/28/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 0 | 0.189 |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 16, 20166/16/16 | C | 0.010 |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 16, 20166/16/16 | 6 | 0.006 |
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2016 Total: | 0.204 | ||||
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 30, 201512/30/15 | C | 0.004 |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 30, 201512/30/15 | 0 | 0.288 |
| Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds TrustEIISX 2015 Total: | 0.292 | ||||
Feb. 17, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 02-17-2021 hit a 52 week high of $15.76
Read more...Feb. 13, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 02-13-2021 hit a 52 week high of $15.65
Read more...Feb. 12, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 02-12-2021 hit a 52 week high of $15.60
Read more...Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Read more...Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share
Read more...Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share
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