ERSGX:Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust - Stock Price Quote and Dividend Data
ERSGX STOCK PRICE LATEST CLOSE
$15.49
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average9.33%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-40.00%
Dividend Growth Rate 5 yr Average-35.14%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 09, 2020
Dividend Amount Current$0.027
Dividend Amount Previous$0.128
Dividends Paid in the Last 12 Months3
First Dividend Paid2012
52-Week Low/High Stock Price$9.58 - $15.91
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 Months59.48%
Total Return Last 3 Years38.14%
Total Return Last 5 Years73.57%
Latest Trade DateApr. 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
Apr. 17, 2021ERSGX STOCK PRICE 52 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust on 04-17-2021 hit a 52 week high of $15.91
Mar. 16, 2021ERSGX STOCK PRICE 52 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust on 03-16-2021 hit a 52 week high of $15.88
Mar. 12, 2021ERSGX STOCK PRICE 52 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust on 03-12-2021 hit a 52 week high of $15.67
Mar. 11, 2021ERSGX STOCK PRICE 52 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust on 03-11-2021 hit a 52 week high of $15.49
Feb. 25, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-25-2021 hit a 52 week high of $15.41
Feb. 13, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-13-2021 hit a 52 week high of $15.27
Feb. 12, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-12-2021 hit a 52 week high of $15.24
Feb. 11, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-11-2021 hit a 52 week high of $15.15
Feb. 10, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-10-2021 hit a 52 week high of $15.14
Feb. 09, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-09-2021 hit a 52 week high of $15.10
Apr. 21, 2021DIVIDEND RATE DECREASE: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 04-21-2021 decreased dividend rate > 3% from $0.12 to $0.11
Apr. 21, 2021DIVIDEND RATE DECREASE: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 04-21-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 21, 2021DIVIDEND RATE DECREASE: First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III (NYSE: FPE) on 04-21-2021 decreased dividend rate > 3% from $0.97 to $0.94
Apr. 21, 2021DIVIDEND RATE DECREASE: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 04-21-2021 decreased dividend rate > 3% from $0.26 to $0.25
Apr. 21, 2021GTVH STOCK PRICE DECREASE: Golden Triangle Ventures Inc on 04-21-2021 decreased stock price > 10% from $0.62 to $0.54
Apr. 21, 2021DPFXX STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 04-21-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 21, 2021AONEX STOCK PRICE DECREASE: one on 04-21-2021 decreased stock price > 10% from $2.04 to $1.77
Apr. 21, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-21-2021 decreased stock price > 10% from $11.99 to $10.50
Apr. 21, 2021NGA_X STOCK PRICE DECREASE: Northern Genesis Acquisition Corp on 04-21-2021 decreased stock price > 10% from $3.92 to $3.27
Apr. 21, 2021KSMTU STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-21-2021 decreased stock price > 10% from $10.67 to $9.37