EIBLX
Eaton Vance Floating Rate I
Set alert
7.74 USD -0.01 -0.13%
Day range unavailable
7.72 52-week range 8.16
- YTD
- -4.21%
- 1 year
- -5.15%
- Open
- —
- Prev close
- 7.75
- Mkt cap
- 2.84B
- 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
- 7.81
- 200-d avg
- 7.91
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.043217 |
| Aug 31, 2026 | 0.042993 |
| Jul 31, 2026 | 0.041992 |
| Jun 30, 2026 | 0.039333 |
| May 29, 2026 | 0.041287 |
| Apr 30, 2026 | 0.038879 |
| Mar 31, 2026 | 0.042757 |
| Feb 27, 2026 | 0.039112 |
| Jan 30, 2026 | 0.045135 |
| Dec 31, 2025 | 0.057876 |
| Nov 28, 2025 | 0.045365 |
| Oct 31, 2025 | 0.04943 |
| Sep 30, 2025 | 0.046857 |
| Aug 29, 2025 | 0.050176 |
| Jul 31, 2025 | 0.051466 |
| Jun 30, 2025 | 0.050147 |
| May 30, 2025 | 0.051638 |
| Apr 30, 2025 | 0.054109 |
| Mar 31, 2025 | 0.053917 |
| Feb 28, 2025 | 0.047826 |
| Jan 31, 2025 | 0.053297 |
| Dec 31, 2024 | 0.053779 |
| Nov 29, 2024 | 0.053417 |
| Oct 31, 2024 | 0.05557 |
| Sep 30, 2024 | 0.056435 |
| Aug 30, 2024 | 0.058314 |
| Jul 31, 2024 | 0.060128 |
| Jun 28, 2024 | 0.058046 |
| May 31, 2024 | 0.060541 |
| Apr 30, 2024 | 0.058559 |
| Mar 28, 2024 | 0.060591 |
| Feb 29, 2024 | 0.057449 |
| Jan 31, 2024 | 0.062006 |
| Dec 29, 2023 | 0.089674 |
| Nov 30, 2023 | 0.062461 |
| Oct 31, 2023 | 0.061064 |
| Sep 29, 2023 | 0.056329 |
| Aug 31, 2023 | 0.063396 |
| Jul 31, 2023 | 0.060295 |
| Jun 30, 2023 | 0.05726 |
| May 31, 2023 | 0.05667 |
| Apr 28, 2023 | 0.055524 |
| Mar 31, 2023 | 0.055547 |
| Feb 28, 2023 | 0.050507 |
| Jan 31, 2023 | 0.053877 |
| Dec 30, 2022 | 0.05096 |
| Nov 30, 2022 | 0.0502 |
| Oct 31, 2022 | 0.044851 |
| Sep 30, 2022 | 0.03885 |
| Aug 31, 2022 | 0.03879 |
| Jul 29, 2022 | 0.034196 |
| Jun 30, 2022 | 0.029196 |
| May 31, 2022 | 0.027919 |
| Apr 29, 2022 | 0.025943 |
| Mar 31, 2022 | 0.025021 |
| Feb 28, 2022 | 0.021255 |
| Jan 31, 2022 | 0.023647 |
| Dec 31, 2021 | 0.02797 |
| Nov 30, 2021 | 0.023048 |
| Oct 29, 2021 | 0.023484 |
| Sep 30, 2021 | 0.023038 |
| Aug 31, 2021 | 0.024698 |
| Jul 30, 2021 | 0.024087 |
| Jun 30, 2021 | 0.023486 |
| May 28, 2021 | 0.023559 |
| Apr 30, 2021 | 0.025973 |
| Mar 31, 2021 | 0.024956 |
| Feb 26, 2021 | 0.022271 |
| Jan 29, 2021 | 0.024519 |
| Dec 31, 2020 | 0.02539 |
| Dec 17, 2020 | 0.0046 |
| Nov 30, 2020 | 0.02513 |
| Oct 30, 2020 | 0.026024 |
| Sep 30, 2020 | 0.024253 |
| Aug 31, 2020 | 0.025984 |
| Jul 31, 2020 | 0.025152 |
| Jun 30, 2020 | 0.024722 |
| May 29, 2020 | 0.025821 |
| Apr 30, 2020 | 0.025539 |
| Mar 31, 2020 | 0.028277 |
| Feb 28, 2020 | 0.028666 |
| Jan 31, 2020 | 0.031742 |
| Dec 31, 2019 | 0.032357 |
| Dec 19, 2019 | 0.0164 |
| Nov 29, 2019 | 0.03025 |
| Oct 31, 2019 | 0.031755 |
| Sep 30, 2019 | 0.033357 |
| Aug 30, 2019 | 0.036098 |
| Jul 31, 2019 | 0.044744 |
| Jun 28, 2019 | 0.035 |
| May 31, 2019 | 0.036753 |
| Apr 30, 2019 | 0.035918 |
| Mar 29, 2019 | 0.039653 |
| Feb 28, 2019 | 0.033957 |
| Jan 31, 2019 | 0.037064 |
| Dec 31, 2018 | 0.035786 |
| Nov 30, 2018 | 0.03355 |
| Oct 31, 2018 | 0.034898 |
| Sep 28, 2018 | 0.032 |
| Aug 31, 2018 | 0.032939 |
| Jul 31, 2018 | 0.032997 |
| Jun 29, 2018 | 0.031695 |
| May 31, 2018 | 0.032832 |
| Apr 30, 2018 | 0.030406 |
| Mar 29, 2018 | 0.031001 |
| Feb 28, 2018 | 0.028294 |
| Jan 31, 2018 | 0.030865 |
| Dec 29, 2017 | 0.029672 |
| Nov 30, 2017 | 0.028478 |
| Oct 31, 2017 | 0.030181 |
| Sep 29, 2017 | 0.028518 |
| Aug 31, 2017 | 0.029828 |
| Jul 31, 2017 | 0.03 |
| Jun 30, 2017 | 0.028463 |
| May 31, 2017 | 0.029245 |
| Apr 28, 2017 | 0.028379 |
| Mar 31, 2017 | 0.027607 |
| Feb 28, 2017 | 0.024797 |
| Jan 31, 2017 | 0.028845 |
| Dec 30, 2016 | 0.033058 |
| Nov 30, 2016 | 0.027 |
| Oct 31, 2016 | 0.031 |
| Sep 30, 2016 | 0.031 |
| Aug 31, 2016 | 0.032 |
| Jul 29, 2016 | 0.031 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.032 |
| Apr 29, 2016 | 0.031 |
| Mar 31, 2016 | 0.033 |
| Feb 29, 2016 | 0.029 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.033 |
| Nov 30, 2015 | 0.03 |
| Oct 30, 2015 | 0.032 |
| Sep 30, 2015 | 0.03 |
| Aug 31, 2015 | 0.031 |
| Jul 31, 2015 | 0.031 |
| Jun 30, 2015 | 0.029 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.032 |
| Feb 27, 2015 | 0.027 |
| Jan 30, 2015 | 0.029 |
| Dec 31, 2014 | 0.031 |
| Nov 28, 2014 | 0.03 |
| Oct 31, 2014 | 0.028 |
| Sep 30, 2014 | 0.029 |
| Aug 29, 2014 | 0.029 |
| Jul 31, 2014 | 0.029 |
| Jun 30, 2014 | 0.028 |
| May 30, 2014 | 0.028 |
| Apr 30, 2014 | 0.026 |
| Mar 31, 2014 | 0.028 |
| Feb 28, 2014 | 0.025 |
| Jan 31, 2014 | 0.028 |
| Dec 31, 2013 | 0.037 |
| Nov 29, 2013 | 0.028 |
| Oct 31, 2013 | 0.029 |
| Sep 30, 2013 | 0.028 |
| Aug 30, 2013 | 0.029 |
| Jul 31, 2013 | 0.03 |
| Jun 28, 2013 | 0.029 |
| May 31, 2013 | 0.031 |
| Apr 30, 2013 | 0.03 |
| Mar 28, 2013 | 0.031 |
| Feb 28, 2013 | 0.03 |
| Jan 31, 2013 | 0.033 |
| Dec 31, 2012 | 0.033 |
| Nov 30, 2012 | 0.032 |
| Oct 31, 2012 | 0.034 |
| Sep 28, 2012 | 0.039 |
| Aug 31, 2012 | 0.036 |
| Jul 31, 2012 | 0.034 |
| Jun 29, 2012 | 0.033 |
| May 31, 2012 | 0.034 |
| Apr 30, 2012 | 0.032 |
| Mar 30, 2012 | 0.035 |
| Feb 29, 2012 | 0.032 |
| Jan 31, 2012 | 0.032 |
| Dec 30, 2011 | 0.032 |
| Nov 30, 2011 | 0.03 |
| Oct 31, 2011 | 0.033 |
| Sep 30, 2011 | 0.031 |
| Aug 31, 2011 | 0.032 |
| Jul 29, 2011 | 0.031 |
| Jun 30, 2011 | 0.03 |
| May 31, 2011 | 0.03 |
| Apr 29, 2011 | 0.029 |
| Mar 31, 2011 | 0.03 |
| Feb 28, 2011 | 0.027 |
| Jan 31, 2011 | 0.031 |
| Dec 31, 2010 | 0.031 |
| Dec 29, 2010 | 0.012 |
| Nov 30, 2010 | 0.029 |
| Oct 29, 2010 | 0.029 |
| Sep 30, 2010 | 0.029 |
| Aug 31, 2010 | 0.032 |
| Jul 30, 2010 | 0.034 |
| Jun 30, 2010 | 0.032 |
| May 28, 2010 | 0.032 |
| Mar 31, 2010 | 0.032 |
| Feb 26, 2010 | 0.028 |
| Jan 29, 2010 | 0.031 |
| Dec 31, 2009 | 0.086 |
| Nov 30, 2009 | 0.03 |
| Oct 30, 2009 | 0.032 |
| Sep 30, 2009 | 0.031 |
| Aug 31, 2009 | 0.029 |
| Jul 31, 2009 | 0.03 |
| Jun 30, 2009 | 0.03 |
| May 29, 2009 | 0.029 |
| Apr 30, 2009 | 0.026 |
| Mar 31, 2009 | 0.028 |
| Feb 27, 2009 | 0.024 |
| Jan 30, 2009 | 0.031 |
| Dec 31, 2008 | 0.043 |
| Nov 28, 2008 | 0.043 |
| Oct 31, 2008 | 0.045 |
| Sep 30, 2008 | 0.038 |
| Aug 29, 2008 | 0.039 |
| Jul 31, 2008 | 0.039 |
| Jun 30, 2008 | 0.039 |
| May 30, 2008 | 0.039 |
| Apr 30, 2008 | 0.039 |
| Mar 31, 2008 | 0.049 |
| Feb 29, 2008 | 0.05 |
| Jan 31, 2008 | 0.054 |
| Dec 31, 2007 | 0.056 |
| Nov 30, 2007 | 0.054 |
| Oct 31, 2007 | 0.057 |
| Sep 28, 2007 | 0.055 |
| Aug 31, 2007 | 0.057 |
| Jul 31, 2007 | 0.056 |
| Jun 29, 2007 | 0.055 |
| May 31, 2007 | 0.057 |
| Apr 30, 2007 | 0.055 |
| Mar 30, 2007 | 0.057 |
| Feb 28, 2007 | 0.052 |
| Jan 31, 2007 | 0.058 |
| Dec 29, 2006 | 0.058 |
| Nov 30, 2006 | 0.056 |
| Oct 31, 2006 | 0.058 |
| Sep 29, 2006 | 0.056 |
| Aug 31, 2006 | 0.057 |
| Jul 31, 2006 | 0.055 |
| Jun 30, 2006 | 0.051 |
| May 31, 2006 | 0.053 |
| Apr 28, 2006 | 0.052 |
| Mar 31, 2006 | 0.05 |
| Feb 28, 2006 | 0.044 |
| Jan 31, 2006 | 0.049 |
| Dec 30, 2005 | 0.047 |
| Nov 30, 2005 | 0.044 |
| Oct 31, 2005 | 0.046 |
| Sep 30, 2005 | 0.041 |
| Aug 31, 2005 | 0.041 |
| Jul 29, 2005 | 0.041 |
| Jun 30, 2005 | 0.038 |
| May 31, 2005 | 0.037 |
| Apr 29, 2005 | 0.036 |
| Mar 31, 2005 | 0.035 |
| Feb 28, 2005 | 0.031 |
| Jan 31, 2005 | 0.033 |
| Dec 31, 2004 | 0.031 |
| Nov 30, 2004 | 0.029 |
| Oct 29, 2004 | 0.029 |
| Sep 30, 2004 | 0.027 |
| Aug 31, 2004 | 0.026 |
| Jul 30, 2004 | 0.026 |
| Jun 30, 2004 | 0.023 |
| May 28, 2004 | 0.024 |
| Apr 30, 2004 | 0.024 |
| Mar 31, 2004 | 0.024 |
| Feb 27, 2004 | 0.022 |
| Jan 30, 2004 | 0.024 |
| Dec 31, 2003 | 0.025 |
| Nov 28, 2003 | 0.025 |
| Oct 31, 2003 | 0.027 |
| Sep 30, 2003 | 0.026 |
| Aug 29, 2003 | 0.027 |
| Jul 31, 2003 | 0.032 |
| Jun 30, 2003 | 0.032 |
| May 30, 2003 | 0.033 |
| Apr 30, 2003 | 0.035 |
| Mar 31, 2003 | 0.034 |
| Feb 28, 2003 | 0.029 |
| Jan 31, 2003 | 0.034 |
| Dec 31, 2002 | 0.034 |
| Nov 29, 2002 | 0.035 |
| Oct 31, 2002 | 0.038 |
| Sep 30, 2002 | 0.037 |
| Aug 30, 2002 | 0.039 |
| Jul 31, 2002 | 0.039 |
| Jun 28, 2002 | 0.035 |
| May 31, 2002 | 0.036 |
| Apr 30, 2002 | 0.035 |
| Mar 28, 2002 | 0.036 |
| Feb 28, 2002 | 0.032 |
| Jan 31, 2002 | 0.035 |
| Dec 31, 2001 | 0.04 |
| Nov 30, 2001 | 0.038 |
| Oct 31, 2001 | 0.042 |
| Sep 28, 2001 | 0.045 |
| Aug 31, 2001 | 0.049 |
| Jul 31, 2001 | 0.048 |
| Jun 29, 2001 | 0.049 |
| May 31, 2001 | 0.057 |
| Apr 30, 2001 | 0.062 |
| Mar 30, 2001 | 0.063 |
| Feb 28, 2001 | 0.065 |
Stock splits
No splits on record
EIBLX has no stock split history here.