Eaton Vance Core Bond Fund Cla
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.023 (0.23%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.023 (0.23%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.024 (0.24%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.021 (0.21%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.021 (0.22%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.021 (0.22%) |
15 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.0044 (0.05%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.022 (0.23%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.022 (0.22%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.024 (0.24%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.026 (0.26%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.026 (0.26%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.025 (0.25%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.027 (0.27%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.026 (0.26%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.021 (0.21%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.021 (0.21%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.021 (0.21%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.023 (0.23%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.027 (0.27%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.025 (0.25%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.026 (0.26%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.028 (0.28%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.027 (0.27%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.03 (0.30%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.031 (0.31%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.029 (0.29%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.028 (0.28%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.029 (0.29%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.027 (0.27%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.028 (0.29%) |
17 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.0261 (0.27%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.03 (0.30%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.026 (0.26%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.028 (0.28%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.03 (0.31%) |
1 Aug 2013
|
2 Aug 2013
|
CASH |
USD 0.0867 (0.87%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.029 (0.29%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.031 (0.31%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.031 (0.30%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.028 (0.27%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.03 (0.29%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.031 (0.30%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.03 (0.29%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.032 (0.31%) |
20 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.2294 (2.17%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.031 (0.29%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.031 (0.29%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.031 (0.29%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.032 (0.30%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.033 (0.31%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.034 (0.32%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.036 (0.34%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.035 (0.33%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.035 (0.33%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.036 (0.34%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.034 (0.32%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.034 (0.33%) |
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.123 (1.17%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.034 (0.32%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.031 (0.29%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.03 (0.28%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.033 (0.31%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.033 (0.32%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.033 (0.32%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.036 (0.35%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.035 (0.34%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.035 (0.34%) |
15 Mar 2011
|
16 Mar 2011
|
CASH |
USD 0.0312 (0.30%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.034 (0.33%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.034 (0.33%) |
29 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.1165 (1.13%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.038 (0.36%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.032 (0.30%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.033 (0.31%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.033 (0.32%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.041 (0.40%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.03605 (0.35%) |
9 Apr 2010
|
12 Apr 2010
|
CASH |
USD 0.0321 (0.32%) |
9 Mar 2010
|
10 Mar 2010
|
CASH |
USD 0.0321 (0.32%) |
9 Feb 2010
|
10 Feb 2010
|
CASH |
USD 0.0319 (0.31%) |
11 Jan 2010
|
12 Jan 2010
|
CASH |
USD 0.0322 (0.32%) |
30 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.0401 (0.40%) |
10 Nov 2009
|
12 Nov 2009
|
CASH |
USD 0.0396 (0.39%) |
9 Oct 2009
|
13 Oct 2009
|
CASH |
USD 0.0397 (0.39%) |
9 Sep 2009
|
10 Sep 2009
|
CASH |
USD 0.0396 (0.39%) |
11 Aug 2009
|
12 Aug 2009
|
CASH |
USD 0.0396 (0.40%) |
9 Jul 2009
|
10 Jul 2009
|
CASH |
USD 0.0395 (0.40%) |
9 Jun 2009
|
10 Jun 2009
|
CASH |
USD 0.0354 (0.37%) |
11 May 2009
|
12 May 2009
|
CASH |
USD 0.0367 (0.37%) |
9 Apr 2009
|
13 Apr 2009
|
CASH |
USD 0.0366 (0.38%) |
10 Mar 2009
|
11 Mar 2009
|
CASH |
USD 0.0272 (0.28%) |
10 Feb 2009
|
11 Feb 2009
|
CASH |
USD 0.0259 (0.27%) |
9 Jan 2009
|
12 Jan 2009
|
CASH |
USD 0.0356 (0.36%) |
11 Nov 2008
|
12 Nov 2008
|
CASH |
USD 0.0387 (0.41%) |
9 Oct 2008
|
10 Oct 2008
|
CASH |
USD 0.0373 (0.39%) |
9 Sep 2008
|
10 Sep 2008
|
CASH |
USD 0.0416 (0.42%) |
11 Aug 2008
|
12 Aug 2008
|
CASH |
USD 0.0421 (0.43%) |
9 Jul 2008
|
10 Jul 2008
|
CASH |
USD 0.041 (0.42%) |
10 Jun 2008
|
11 Jun 2008
|
CASH |
USD 0.04 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate