Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
At close: Feb 13, 2026
ECBLX Dividend Information
ECBLX has an annual dividend of $0.52 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.53%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03819 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05087 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03859 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04232 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04004 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04439 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04332 | Jun 30, 2025 |
| May 30, 2025 | $0.04458 | May 30, 2025 |
| Apr 30, 2025 | $0.04728 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04678 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04133 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0461 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04644 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04948 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05113 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05107 | Jun 28, 2024 |
| May 31, 2024 | $0.05331 | May 31, 2024 |
| Apr 30, 2024 | $0.05158 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05069 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05478 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08255 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05553 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04933 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05617 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05036 | Jun 30, 2023 |
| May 31, 2023 | $0.04956 | May 31, 2023 |
| Apr 28, 2023 | $0.0486 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04843 | Mar 31, 2023 |
| Feb 28, 2023 | $0.044 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04677 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04391 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04336 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03783 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02718 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0223 | Jun 30, 2022 |
| May 31, 2022 | $0.02069 | May 31, 2022 |
| Apr 29, 2022 | $0.01877 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01764 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01452 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01613 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02047 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01577 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01596 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01721 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01657 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01621 | Jun 30, 2021 |
| May 28, 2021 | $0.01606 | May 28, 2021 |
| Apr 30, 2021 | $0.01872 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01746 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01547 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.