EABSX:Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II - Stock Price Quote and Dividend Data
EABSX STOCK PRICE LATEST CLOSE
$10.75
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.77%
Projected 10 Year Dividend Yield577.03%
Dividend Yield 5 Year Average1.80%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average33.94%
Dividend Growth Rate 5 yr Average15.41%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.004
Dividend Amount Previous$0.006
Dividends Paid in the Last 12 Months15
First Dividend Paid2009
52-Week Low/High Stock Price$10.66 - $11.29
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.67%
Total Return Last 3 Years10.88%
Total Return Last 5 Years9.33%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07
Feb. 02, 2021DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 02-02-2021 decreased dividend rate > 3% from $0.09 to $0.08
Dec. 02, 2020DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09
Dec. 01, 2020DIVIDEND ANNOUNCEMENT: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 12-01-2020 declared a dividend of $0.2038 per share
Nov. 03, 2020DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 11-03-2020 decreased dividend rate > 3% from $0.11 to $0.10
Oct. 02, 2020DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 10-02-2020 decreased dividend rate > 3% from $0.12 to $0.11
Sep. 02, 2020DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 09-02-2020 decreased dividend rate > 3% from $0.13 to $0.12
Aug. 18, 2020DIVIDEND ANNOUNCEMENT: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 08-18-2020 declared a dividend of $0.0265 per share
Aug. 04, 2020DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 08-04-2020 decreased dividend rate > 3% from $0.14 to $0.13
Jun. 02, 2020DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 06-02-2020 decreased dividend rate > 3% from $0.15 to $0.14
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
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Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80
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