EITGX:Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$34.90
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.67%
Projected 10 Year Dividend Yield0.66%
Dividend Yield 5 Year Average0.92%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.80%
Dividend Growth Rate 5 yr Average2.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 21, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$0.234
Dividend Amount Previous$0.256
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
52-Week Low/High Stock Price$19.56 - $35.06
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 Months22.67%
Total Return Last 3 Years44.25%
Total Return Last 5 Years118.92%
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. 22, 202152 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 01-22-2021 hit a 52 week high of $35.06
Jan. 21, 202152 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 01-21-2021 hit a 52 week high of $35.05
Jan. 09, 202152 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 01-09-2021 hit a 52 week high of $34.62
Jan. 08, 202152 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 01-08-2021 hit a 52 week high of $34.46
Jan. 01, 202152 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 01-01-2021 hit a 52 week high of $34.03
Dec. 22, 2020DIVIDEND RATE DECREASE: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 12-22-2020 decreased dividend rate > 3% from $0.26 to $0.23
Dec. 21, 2020DIVIDEND ANNOUNCEMENT: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 12-21-2020 declared a dividend of $0.2341 per share
Dec. 17, 202052 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 12-17-2020 hit a 52 week high of $33.79
Dec. 16, 202052 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 12-16-2020 hit a 52 week high of $33.67
Dec. 09, 202052 WEEK HIGH: Tax Mgd Growth Fd 1.2 Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EITGX) on 12-09-2020 hit a 52 week high of $33.67
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) on 01-25-2021 declared a dividend of $0.0533 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) on 01-25-2021 declared a dividend of $0.0655 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 01-25-2021 declared a dividend of $0.0167 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 01-25-2021 declared a dividend of $0.0106 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 01-25-2021 declared a dividend of $0.0105 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 01-25-2021 declared a dividend of $0.0167 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 01-25-2021 declared a dividend of $0.0157 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 01-25-2021 declared a dividend of $0.0186 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 01-25-2021 declared a dividend of $0.4750 per share
Jan. 25, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSNRX) on 01-25-2021 declared a dividend of $0.0577 per share