EIRRX:Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.21
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.18%
Projected 10 Year Dividend Yield2.15%
Dividend Yield 5 Year Average2.42%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.01%
Dividend Growth Rate 5 yr Average4.06%
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$0.083
Dividend Amount Previous$0.066
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
52-Week Low/High Stock Price$8.82 - $10.21
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 Months6.34%
Total Return Last 3 Years11.60%
Total Return Last 5 Years20.99%
Latest Trade DateJan. 21, 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. 22, 202152 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 01-22-2021 hit a 52 week high of $10.21
Jan. 21, 202152 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 01-21-2021 hit a 52 week high of $10.20
Jan. 20, 202152 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 01-20-2021 hit a 52 week high of $10.18
Jan. 16, 202152 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 01-16-2021 hit a 52 week high of $10.17
Jan. 15, 202152 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 01-15-2021 hit a 52 week high of $10.16
Jan. 08, 202152 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 01-08-2021 hit a 52 week high of $10.14
Dec. 31, 2020DIVIDEND RATE DECREASE: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 12-31-2020 decreased dividend rate > 3% from $0.23 to $0.22
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 12-30-2020 declared a dividend of $0.0828 per share
Dec. 24, 202052 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 12-24-2020 hit a 52 week high of $10.14
Dec. 23, 202052 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 12-23-2020 hit a 52 week high of $10.13
Jan. 22, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-22-2021 hit a 52 week high of $48.64
Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-22-2021 hit a 52 week high of $10.72
Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-22-2021 hit a 52 week high of $10.70
Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-22-2021 hit a 52 week high of $10.78
Jan. 22, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-22-2021 hit a 52 week high of $17.38
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-22-2021 hit a 52 week high of $11.57
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-22-2021 hit a 52 week high of $11.88
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-22-2021 hit a 52 week high of $11.68
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-22-2021 hit a 52 week high of $11.91
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-22-2021 hit a 52 week high of $11.67