Eaton Vance Total Return Bond A EBABX
10.08 USD -0.03 (-0.30%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
9.90 52-week range 10.73
- YTD
- -5.00%
- 1 year
- -5.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.049308 |
| Sep 30, 2026 | 0.041722 |
| Aug 31, 2026 | 0.047134 |
| Jul 31, 2026 | 0.041378 |
| Jun 30, 2026 | 0.04005 |
| May 29, 2026 | 0.040887 |
| Apr 30, 2026 | 0.039994 |
| Mar 31, 2026 | 0.040269 |
| Feb 27, 2026 | 0.039708 |
| Jan 30, 2026 | 0.042029 |
| Dec 31, 2025 | 0.047907 |
| Nov 28, 2025 | 0.043382 |
| Oct 31, 2025 | 0.043722 |
| Sep 30, 2025 | 0.043265 |
| Aug 29, 2025 | 0.043545 |
Stock splits
No splits on record
EBABX has no stock split history here.