ECLTX:Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II - Stock Price Quote and Dividend Data
ECLTX STOCK PRICE LATEST CLOSE
$13.05
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.87%
Projected 10 Year Dividend Yield0.84%
Dividend Yield 5 Year Average0.94%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.05%
Dividend Growth Rate 5 yr Average0.60%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.009
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
52-Week Low/High Stock Price$11.58 - $13.26
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 Months1.10%
Total Return Last 3 Years11.63%
Total Return Last 5 Years12.78%
Latest Trade DateMar. 05, 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 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11
Feb. 11, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 02-11-2021 hit a 52 week high of $13.26
Feb. 10, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 02-10-2021 hit a 52 week high of $13.25
Feb. 06, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 02-06-2021 hit a 52 week high of $13.24
Jan. 29, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 01-29-2021 hit a 52 week high of $13.23
Jan. 28, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 01-28-2021 hit a 52 week high of $13.22
Jan. 27, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 01-27-2021 hit a 52 week high of $13.21
Jan. 26, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 01-26-2021 hit a 52 week high of $13.19
Jan. 23, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 01-23-2021 hit a 52 week high of $13.18
Jan. 07, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 01-07-2021 hit a 52 week high of $13.18
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 03-08-2021 declared a dividend of $0.0086 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15