EAPDX
Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund
Set alert
15.92 USD -0.01 -0.06%
Day range unavailable
14.02 52-week range 18.54
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- —
- Prev close
- 15.93
- Mkt cap
- 15.33M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 17.93
- 200-d avg
- 17.24
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 21, 2025 | 15.92 |
| Jun 20, 2025 | 0.0332 |
| Mar 19, 2025 | 0.1906 |
| Dec 19, 2024 | 1.45 |
| Sep 19, 2024 | 0.111 |
| Jun 20, 2024 | 0.0649 |
| Mar 19, 2024 | 0.1322 |
| Dec 19, 2023 | 0.1617 |
| Sep 19, 2023 | 0.1128 |
| Jun 22, 2023 | 0.1174 |
| Mar 21, 2023 | 0.0982 |
| Dec 20, 2022 | 0.192 |
| Sep 20, 2022 | 0.018 |
| Jun 22, 2022 | 0.089 |
| Mar 21, 2022 | 0.087 |
| Dec 21, 2021 | 0.105 |
| Sep 21, 2021 | 0.089 |
| Jun 21, 2021 | 0.099 |
| Mar 19, 2021 | 0.089 |
| Dec 21, 2020 | 0.104 |
| Sep 21, 2020 | 0.089 |
| Jun 19, 2020 | 0.068 |
| Mar 19, 2020 | 0.102 |
| Dec 19, 2019 | 0.097 |
| Sep 19, 2019 | 0.0804 |
| Aug 8, 2019 | 0.007 |
| Jun 19, 2019 | 0.065 |
| Mar 19, 2019 | 0.083 |
| Dec 19, 2018 | 0.3572 |
| Sep 19, 2018 | 0.084 |
| Aug 9, 2018 | 0.0489 |
| Jun 19, 2018 | 0.092 |
| Mar 20, 2018 | 0.04 |
| Dec 14, 2017 | 0.214 |
| Sep 19, 2017 | 0.09 |
| Jun 20, 2017 | 0.073 |
| Mar 21, 2017 | 0.065 |
| Dec 15, 2016 | 0.109 |
| Sep 20, 2016 | 0.066 |
| Jun 21, 2016 | 0.062 |
| Mar 22, 2016 | 0.062 |
| Mar 21, 2016 | 0.0617 |
| Dec 17, 2015 | 0.234 |
| Sep 21, 2015 | 0.063 |
| Jun 19, 2015 | 0.115 |
| Mar 19, 2015 | 0.056 |
| Dec 22, 2014 | 0.321 |
| Dec 19, 2014 | 0.321 |
| Sep 19, 2014 | 0.065 |
| Jun 19, 2014 | 0.057 |
Stock splits
No splits on record
EAPDX has no stock split history here.