EIISX:Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.44
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.52%
Projected 10 Year Dividend Yield1.42%
Dividend Yield 5 Year Average2.39%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.39%
Dividend Growth Rate 5 yr Average3.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 23, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.218
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
52-Week Low/High Stock Price$9.45 - $15.57
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 Months11.01%
Total Return Last 3 Years13.89%
Total Return Last 5 Years62.51%
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. 09, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 01-09-2021 hit a 52 week high of $15.57
Jan. 08, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 01-08-2021 hit a 52 week high of $15.49
Jan. 07, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 01-07-2021 hit a 52 week high of $15.44
Jan. 06, 202152 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 01-06-2021 hit a 52 week high of $15.33
Dec. 24, 2020DIVIDEND RATE DECREASE: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-24-2020 decreased dividend rate > 3% from $0.28 to $0.22
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-23-2020 declared a dividend of $0.2180 per share
Dec. 18, 202052 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-18-2020 hit a 52 week high of $15.29
Dec. 17, 202052 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-17-2020 hit a 52 week high of $15.16
Dec. 16, 202052 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-16-2020 hit a 52 week high of $15.09
Dec. 05, 202052 WEEK HIGH: Parametric International Equity Fd Instl Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EIISX) on 12-05-2020 hit a 52 week high of $15.03
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08