USX:ECSEX - Eaton Vance Special Equities Fund Class C EATON VANCE SPECIAL EQUITIES F
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
13 Dec 2022 14 Dec 2022 CASH USD 1.0892 (5.65%)
7 Dec 2021 8 Dec 2021 CASH USD 3.7007 (14.41%)
8 Dec 2020 9 Dec 2020 CASH USD 0.5181 (2.32%)
18 Aug 2020 19 Aug 2020 CASH USD 0.2118 (1.05%)
5 Dec 2019 6 Dec 2019 CASH USD 0.834 (3.90%)
8 Aug 2019 9 Aug 2019 CASH USD 0.2381 (1.13%)
7 Dec 2018 10 Dec 2018 CASH USD 1.8622 (9.04%)
12 Dec 2017 13 Dec 2017 CASH USD 1.342 (6.28%)
26 Jul 2017 27 Jul 2017 CASH USD 0.2692 (1.29%)
13 Dec 2016 14 Dec 2016 CASH USD 0.8929 (4.43%)
15 Jun 2016 16 Jun 2016 CASH USD 0.5237 (2.83%)
23 Dec 2015 24 Dec 2015 CASH USD 2.26 (11.21%)
1 Aug 2013 2 Aug 2013 CASH USD 0.0973 (0.52%)
16 Mar 2001 22 Mar 2001 CASH USD 0.0243 (0.41%)
13 Dec 2000 20 Dec 2000 CASH USD 1.0788 (13.55%)
22 Mar 2000 27 Mar 2000 CASH USD 1.7555 (16.26%)
15 Dec 1999 16 Dec 1999 CASH USD 1.3291 (14.53%)
17 Mar 1999 31 Mar 1999 CASH USD 0.2647 (3.72%)
23 Dec 1998 28 Dec 1998 CASH USD 0.7983 (11.10%)
20 Mar 1997 31 Mar 1997 CASH USD 2.3035 (27.11%)

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