ESISX:Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.26
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.59%
Projected 10 Year Dividend Yield1.51%
Dividend Yield 5 Year Average2.45%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.13%
Dividend Growth Rate 5 yr Average4.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 23, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.226
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months4
First Dividend Paid2015
52-Week Low/High Stock Price$9.44 - $15.55
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 Years14.28%
Total Return Last 5 Years63.25%
Latest Trade DateJan. 15, 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. 09, 202152 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 01-09-2021 hit a 52 week high of $15.55
Jan. 08, 202152 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 01-08-2021 hit a 52 week high of $15.48
Jan. 07, 202152 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 01-07-2021 hit a 52 week high of $15.43
Jan. 06, 202152 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 01-06-2021 hit a 52 week high of $15.32
Dec. 24, 2020DIVIDEND RATE DECREASE: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-24-2020 decreased dividend rate > 3% from $0.29 to $0.23
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-23-2020 declared a dividend of $0.2260 per share
Dec. 18, 202052 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-18-2020 hit a 52 week high of $15.28
Dec. 17, 202052 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-17-2020 hit a 52 week high of $15.16
Dec. 16, 202052 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-16-2020 hit a 52 week high of $15.09
Dec. 05, 202052 WEEK HIGH: Parametric Intl Equity Fd Cl R6/Eaton Vance Mutual Funds Trust (NASDAQ: ESISX) on 12-05-2020 hit a 52 week high of $15.02
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 01-19-2021 declared a dividend of $0.0083 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 01-19-2021 declared a dividend of $0.0086 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 01-19-2021 declared a dividend of $0.0093 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share