EILTX:Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.87%
Projected 10 Year Dividend Yield1.83%
Dividend Yield 5 Year Average1.92%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.89%
Dividend Growth Rate 5 yr Average-0.18%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.018
Dividend Amount Previous$0.019
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 Months2.89%
Total Return Last 3 Years14.93%
Total Return Last 5 Years16.69%
Latest Trade DateFeb. 23, 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
Feb. 11, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-11-2021 hit a 52 week high of $13.26
Feb. 09, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-09-2021 hit a 52 week high of $13.24
Feb. 02, 2021DIVIDEND RATE DECREASE: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-02-2021 decreased dividend rate > 3% from $0.25 to $0.24
Jan. 28, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) 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 I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 01-27-2021 hit a 52 week high of $13.20
Jan. 23, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 01-23-2021 hit a 52 week high of $13.18
Jan. 22, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 01-22-2021 hit a 52 week high of $13.17
Jan. 06, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 01-06-2021 hit a 52 week high of $13.17
Jan. 01, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 01-01-2021 hit a 52 week high of $13.16
Dec. 17, 202052 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 12-17-2020 hit a 52 week high of $13.15
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share