EIUTX:Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$17.21
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.81%
Projected 10 Year Dividend Yield1.74%
Dividend Yield 5 Year Average6.80%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-29.59%
Dividend Growth Rate 5 yr Average-10.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 11, 2021
Dividend Ex DateJan. 11, 2021
Dividend Record DateJan. 08, 2021
Dividend Pay DateJan. 12, 2021
Dividend Amount Current$0.026
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months14
First Dividend Paid2005
52-Week Low/High Stock Price$10.65 - $17.21
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 Months10.11%
Total Return Last 3 Years31.05%
Total Return Last 5 Years85.04%
Latest Trade DateJan. 20, 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. 21, 202152 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 01-21-2021 hit a 52 week high of $17.21
Jan. 11, 2021DIVIDEND ANNOUNCEMENT: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 01-11-2021 declared a dividend of $0.0257 per share
Jan. 09, 202152 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 01-09-2021 hit a 52 week high of $17.20
Jan. 08, 202152 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 01-08-2021 hit a 52 week high of $17.14
Jan. 01, 202152 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 01-01-2021 hit a 52 week high of $17.02
Dec. 29, 202052 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 12-29-2020 hit a 52 week high of $16.92
Dec. 18, 202052 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 12-18-2020 hit a 52 week high of $16.80
Dec. 10, 2020DIVIDEND ANNOUNCEMENT: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 12-10-2020 declared a dividend of $0.0254 per share
Dec. 09, 202052 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 12-09-2020 hit a 52 week high of $16.78
Dec. 05, 202052 WEEK HIGH: Dividend Builder Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIUTX) on 12-05-2020 hit a 52 week high of $16.77
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20