ECEAX:Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$25.37
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.19%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average170.19%
Dividend Growth Rate 5 yr Average84.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 19, 2019
Dividend Ex DateDec. 19, 2019
Dividend Record DateDec. 18, 2019
Dividend Pay DateDec. 20, 2019
Dividend Amount Current$0.280
Dividend Amount Previous$0.238
Dividends Paid in the Last 12 Months0
First Dividend Paid2005
52-Week Low/High Stock Price$14.60 - $25.47
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 Months14.69%
Total Return Last 3 Years31.08%
Total Return Last 5 Years85.49%
Latest Trade DateJan. 22, 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
Jan. 21, 202152 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 01-21-2021 hit a 52 week high of $25.47
Jan. 09, 202152 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 01-09-2021 hit a 52 week high of $25.22
Jan. 08, 202152 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 01-08-2021 hit a 52 week high of $25.16
Jan. 07, 202152 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 01-07-2021 hit a 52 week high of $24.84
Jan. 01, 202152 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 01-01-2021 hit a 52 week high of $24.75
Dec. 29, 202052 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 12-29-2020 hit a 52 week high of $24.67
Dec. 25, 202052 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 12-25-2020 hit a 52 week high of $24.53
Dec. 24, 202052 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 12-24-2020 hit a 52 week high of $24.49
Dec. 19, 202052 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 12-19-2020 hit a 52 week high of $24.47
Dec. 17, 202052 WEEK HIGH: Tax Mgd Equity Asset Allocation Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECEAX) on 12-17-2020 hit a 52 week high of $24.39
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) on 01-25-2021 declared a dividend of $0.0533 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) on 01-25-2021 declared a dividend of $0.0655 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 01-25-2021 declared a dividend of $0.0167 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 01-25-2021 declared a dividend of $0.0106 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-25-2021 declared a dividend of $0.0105 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 01-25-2021 declared a dividend of $0.0167 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 01-25-2021 declared a dividend of $0.0157 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 01-25-2021 declared a dividend of $0.0186 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 01-25-2021 declared a dividend of $0.4750 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSNRX) on 01-25-2021 declared a dividend of $0.0577 per share