Eaton vance Floating-Rate Income Plus Fund of Beneficial Interest

Symbol: EFF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.33%
Current Price
$15.06



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.9535+0.0465+5.13%----
20180.9070-0.0340-3.61%$ 13.89  -  17.135.29  -  6.53 %--
20170.9410-0.0980-9.43%$ 15.93  -  17.555.36  -  5.91 %--
20161.0390-0.1060-9.26%$ 12.84  -  17.176.05  -  8.09 %--
20151.1450+0.0130+1.15%$ 13.45  -  17.426.57  -  8.51 %--
20141.1320--$ 16.05  -  19.735.74  -  7.05 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-20$0.0795-Regular6.33 %-
2018-11-21$0.0790+0.0030Regular6.24 %  -  6.32 %$14.99  -  $15.19
2018-10-23$0.0760-Regular5.95 %  -  6.01 %$15.17  -  $15.33
2018-09-20$0.0760-Regular5.72 %  -  5.75 %$15.85  -  $15.94
2018-08-23$0.0760-Regular5.65 %  -  5.71 %$15.97  -  $16.15
2018-07-23$0.0760+0.0010Regular5.51 %  -  5.53 %$16.48  -  $16.55
2018-06-21$0.0750-Regular5.34 %  -  5.37 %$16.77  -  $16.84
2018-05-23$0.0750+0.0010Regular5.42 %  -  5.44 %$16.55  -  $16.59
2018-04-20$0.0740-Regular5.35 %  -  5.36 %$16.56  -  $16.61
2018-03-21$0.0740-Regular5.43 %  -  5.47 %$16.23  -  $16.35
2018-02-20$0.0740+0.0020Regular5.45 %  -  5.46 %$16.26  -  $16.28
2018-01-23$0.0720-0.0030Regular5.22 %  -  5.28 %$16.37  -  $16.54
2017-12-21$0.0730-Regular$16.15  -  $16.21
2017-11-21$0.0750-0.0010Regular5.53 %  -  5.58 %$16.13  -  $16.28
2017-10-23$0.0760-0.0010Regular5.44 %  -  5.48 %$16.64  -  $16.75
2017-09-21$0.0770-0.0020Regular5.62 %  -  5.65 %$16.34  -  $16.45
2017-08-22$0.0790-0.0010Regular5.73 %  -  5.81 %$16.31  -  $16.54
2017-07-20$0.0800-0.0010Regular5.71 %  -  5.74 %$16.73  -  $16.80
2017-06-21$0.0810+0.0020Regular5.74 %  -  5.79 %$16.80  -  $16.94
2017-05-22$0.0790+0.0020Regular5.40 %  -  5.50 %$17.23  -  $17.55
2017-04-19$0.0770-0.0020Regular5.42 %  -  5.45 %$16.94  -  $17.06
2017-03-22$0.0790-0.0030Regular5.61 %  -  5.65 %$16.78  -  $16.89
2017-02-16$0.0820-0.0010Regular5.78 %  -  5.84 %$16.86  -  $17.03
2017-01-20$0.0830+0.0020Regular5.86 %  -  5.90 %$16.89  -  $17.00
2016-12-21$0.0810-0.0030Regular5.72 %  -  5.77 %$16.84  -  $17.00
2016-11-21$0.0840-0.0020Regular6.26 %  -  6.31 %$15.98  -  $16.12
2016-10-20$0.0860-0.0010Regular6.55 %  -  6.59 %$15.67  -  $15.76
2016-09-21$0.0870+0.0020Regular6.71 %  -  6.75 %$15.47  -  $15.57
2016-08-22$0.0850-Regular6.58 %  -  6.60 %$15.44  -  $15.49
2016-07-20$0.0850-Regular6.74 %  -  6.79 %$15.02  -  $15.13
2016-06-21$0.0850+0.0010Regular6.70 %  -  6.80 %$15.01  -  $15.22
2016-05-20$0.0840-0.0040Regular6.75 %  -  6.81 %$14.80  -  $14.94
2016-04-20$0.0880-0.0020Regular7.14 %  -  7.22 %$14.62  -  $14.79
2016-03-22$0.0900-Regular7.33 %  -  7.40 %$14.59  -  $14.73
2016-02-18$0.0900-0.0040Regular8.28 %  -  8.37 %$12.91  -  $13.05
2015-12-29$0.0940-Regular7.93 %  -  8.00 %$14.11  -  $14.22