EFF - Eaton Vance Floating-Rate Income Plus Fund
Previous close
16.33
0 0%
Share volume: 0
Last Updated: Fri 18 Jun 2021 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.33
0.00
0.00%
EX Date | 04/20/2016 | 05/20/2016 | 06/21/2016 | 07/20/2016 | 08/22/2016 | 09/21/2016 | 10/20/2016 | 11/21/2016 | 12/21/2016 | 01/20/2017 | 02/16/2017 | 03/22/2017 | 04/19/2017 | 05/22/2017 | 06/21/2017 | 07/20/2017 | 08/22/2017 | 09/21/2017 | 10/23/2017 | 11/21/2017 | 12/21/2017 | 01/23/2018 | 02/20/2018 | 03/21/2018 | 04/20/2018 | 05/23/2018 | 06/21/2018 | 07/23/2018 | 08/23/2018 | 09/20/2018 | 10/23/2018 | 11/21/2018 | 12/21/2018 | 01/23/2019 | 02/20/2019 | 03/20/2019 | 04/22/2019 | 05/23/2019 | 06/20/2019 | 07/23/2019 | 08/22/2019 | 09/20/2019 | 10/23/2019 | 11/21/2019 | 12/23/2019 | 01/23/2020 | 02/20/2020 | 03/23/2020 | 04/22/2020 | 05/21/2020 | 06/22/2020 | 07/23/2020 | 08/21/2020 | 09/22/2020 | 10/22/2020 | 11/20/2020 | 12/23/2020 | 01/21/2021 | 02/18/2021 | 03/23/2021 | 04/22/2021 | 05/20/2021 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 |
Record Date | 04/22/2016 | 05/24/2016 | 06/23/2016 | 07/22/2016 | 08/24/2016 | 09/23/2016 | 10/24/2016 | 11/23/2016 | 12/23/2016 | 01/24/2017 | 02/21/2017 | 03/24/2017 | 04/21/2017 | 05/24/2017 | 06/23/2017 | 07/24/2017 | 08/24/2017 | 09/22/2017 | 10/24/2017 | 11/22/2017 | 12/22/2017 | 01/24/2018 | 02/21/2018 | 03/22/2018 | 04/23/2018 | 05/24/2018 | 06/22/2018 | 07/24/2018 | 08/24/2018 | 09/21/2018 | 10/24/2018 | 11/23/2018 | 12/24/2018 | 01/24/2019 | 02/21/2019 | 03/21/2019 | 04/23/2019 | 05/24/2019 | 06/21/2019 | 07/24/2019 | 08/23/2019 | 09/23/2019 | 10/24/2019 | 11/22/2019 | 12/24/2019 | 01/24/2020 | 02/21/2020 | 03/24/2020 | 04/23/2020 | 05/22/2020 | 06/23/2020 | 07/24/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/23/2020 | 12/24/2020 | 01/22/2021 | 02/19/2021 | 03/24/2021 | 04/23/2021 | 05/21/2021 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 |
Amount | 0.088 | 0.084 | 0.085 | 0.085 | 0.085 | 0.087 | 0.086 | 0.084 | 0.081 | 0.083 | 0.082 | 0.079 | 0.077 | 0.079 | 0.081 | 0.08 | 0.079 | 0.077 | 0.076 | 0.075 | 0.073 | 0.072 | 0.074 | 0.074 | 0.074 | 0.075 | 0.075 | 0.076 | 0.076 | 0.076 | 0.076 | 0.079 | 0.08 | 0.08 | 0.081 | 0.083 | 0.084 | 0.084 | 0.083 | 0.082 | 0.082 | 0.082 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.081 | 0.07 | 0.059 | 0.057 | 0.062 | 0.062 | 0.062 | 0.06 | 0.06 | 0.063 | 0.063 | 0.062 | 0.061 | 0.059 | 0.06 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |