EIGMX:Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.80
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.35%
Projected 10 Year Dividend Yield4.32%
Dividend Yield 5 Year Average4.16%
Dividend Rate$0.38
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.99%
Dividend Growth Rate 5 yr Average-1.75%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.064
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$8.05 - $8.92
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 Months2.69%
Total Return Last 3 Years8.42%
Total Return Last 5 Years19.07%
Latest Trade DateJan. 25, 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
Dec. 31, 2020DIVIDEND RATE INCREASE: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 12-31-2020 increased dividend rate > 3% from $0.35 to $0.38
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 12-30-2020 declared a dividend of $0.0639 per share
Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 11-27-2020 declared a dividend of $0.0268 per share
Oct. 29, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 10-29-2020 declared a dividend of $0.0268 per share
Sep. 29, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 09-29-2020 declared a dividend of $0.0268 per share
Aug. 29, 2020DIVIDEND RATE DECREASE: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 08-29-2020 decreased dividend rate > 3% from $0.39 to $0.37
Aug. 28, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 08-28-2020 declared a dividend of $0.0268 per share
Jul. 30, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 07-30-2020 declared a dividend of $0.0268 per share
Jun. 29, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 06-29-2020 declared a dividend of $0.0268 per share
May. 28, 2020DIVIDEND ANNOUNCEMENT: Global Macro Absolute Return Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGMX) on 05-28-2020 declared a dividend of $0.0268 per share
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86