Eaton Vance Short Duration Municipal Opportunities Fund ( EMAIX) - Price History

Monthly price history for EMAIX (Eaton Vance Short Duration Municipal Opportunities Fund)

DateAdjusted priceReal price
July 2026 $9.93 $9.93
June 2026 $10.02 $10.02
May 2026 $9.97 $10
April 2026 $9.93 $9.98
March 2026 $9.85 $9.93
February 2026 $10.02 $10.13
January 2026 $9.92 $10.05
December 2025 $9.85 $10
November 2025 $9.82 $10
October 2025 $9.78 $9.99
September 2025 $9.72 $9.95
August 2025 $9.58 $9.84
July 2025 $9.51 $9.79
June 2025 $9.50 $9.80
May 2025 $9.43 $9.76
April 2025 $9.40 $9.76
March 2025 $9.43 $9.81
February 2025 $9.51 $9.92
January 2025 $9.42 $9.86
December 2024 $9.38 $9.84
November 2024 $9.42 $9.91
October 2024 $9.33 $9.84
September 2024 $9.40 $9.94
August 2024 $9.33 $9.89
July 2024 $9.25 $9.83
June 2024 $9.17 $9.77
May 2024 $9.07 $9.69
April 2024 $9.06 $9.71
March 2024 $9.08 $9.76
February 2024 $9.06 $9.76
January 2024 $9.05 $9.77
December 2023 $9.02 $9.77
November 2023 $8.91 $9.67
October 2023 $8.66 $9.43
September 2023 $8.69 $9.49
August 2023 $8.76 $9.59
July 2023 $8.81 $9.66
June 2023 $8.78 $9.66
May 2023 $8.74 $9.63
April 2023 $8.77 $9.69
March 2023 $8.77 $9.71
February 2023 $8.67 $9.62
January 2023 $8.76 $9.75
December 2022 $8.64 $9.63
November 2022 $8.62 $9.63
October 2022 $8.47 $9.48
September 2022 $8.49 $9.52
August 2022 $8.63 $9.70
July 2022 $8.72 $9.82
June 2022 $8.61 $9.71
May 2022 $8.66 $9.78
April 2022 $8.62 $9.74
March 2022 $8.74 $9.89
February 2022 $8.90 $10.08
January 2022 $8.94 $10.14
December 2021 $9.08 $10.31
November 2021 $9.08 $10.32
October 2021 $9.04 $10.28
September 2021 $9.06 $10.32
August 2021 $9.10 $10.38
July 2021 $9.11 $10.40
June 2021 $9.07 $10.36
May 2021 $9.04 $10.34
April 2021 $9.02 $10.32
March 2021 $8.98 $10.29
February 2021 $8.95 $10.27
January 2021 $9 $10.34
December 2020 $8.91 $10.25
November 2020 $8.85 $10.20
October 2020 $8.77 $10.12
September 2020 $8.78 $10.14
August 2020 $8.76 $10.13
July 2020 $8.73 $10.12
June 2020 $8.64 $10.02
May 2020 $8.48 $9.86
April 2020 $8.35 $9.72
March 2020 $8.49 $9.90
February 2020 $8.87 $10.36
January 2020 $8.80 $10.29
December 2019 $8.71 $10.20
November 2019 $8.69 $10.20
October 2019 $8.67 $10.20
September 2019 $8.66 $10.20
August 2019 $8.68 $10.24
July 2019 $8.62 $10.19
June 2019 $8.58 $10.16
May 2019 $8.55 $10.14
April 2019 $8.48 $10.08
March 2019 $8.46 $10.08
February 2019 $8.41 $10.03
January 2019 $8.37 $10.01
December 2018 $8.32 $9.97
November 2018 $8.27 $9.93
October 2018 $8.23 $9.90
September 2018 $8.26 $9.95
August 2018 $8.28 $10
July 2018 $8.26 $9.99
June 2018 $8.23 $9.98
May 2018 $8.21 $9.98
April 2018 $8.15 $9.93
March 2018 $8.15 $9.95
February 2018 $8.13 $9.94
January 2018 $8.13 $9.96
December 2017 $8.13 $9.98
November 2017 $8.09 $9.95
October 2017 $8.10 $9.98
September 2017 $8.13 $10.03
August 2017 $8.13 $10.05
July 2017 $8.06 $9.98
June 2017 $8 $9.93
May 2017 $8.02 $9.98
April 2017 $7.93 $9.88
March 2017 $7.88 $9.83
February 2017 $7.86 $9.83
January 2017 $7.80 $9.77
December 2016 $7.75 $9.73
November 2016 $7.72 $9.72
October 2016 $7.95 $10.02
September 2016 $7.99 $10.09
August 2016 $8.01 $10.14
July 2016 $8 $10.16
June 2016 $7.99 $10.16
May 2016 $7.89 $10.06
April 2016 $7.90 $10.09
March 2016 $7.85 $10.06
February 2016 $7.85 $10.08
January 2016 $7.84 $10.09
December 2015 $7.74 $9.98
November 2015 $7.70 $9.95
October 2015 $7.70 $9.97
September 2015 $7.66 $9.95
August 2015 $7.59 $9.88
July 2015 $7.59 $9.90
June 2015 $7.55 $9.87
May 2015 $7.56 $9.91
April 2015 $7.60 $9.98
March 2015 $7.62 $10.03
February 2015 $7.61 $10.04
January 2015 $7.66 $10.14
December 2014 $7.55 $10.01
November 2014 $7.53 $10.01
October 2014 $7.54 $10.04
September 2014 $7.51 $10.03
August 2014 $7.51 $10.05
July 2014 $7.45 $9.99
June 2014 $7.44 $10.01
May 2014 $7.45 $10.04
April 2014 $7.38 $9.98
March 2014 $7.31 $9.90
February 2014 $7.33 $9.95
January 2014 $7.26 $9.88
December 2013 $7.15 $9.76
November 2013 $7.18 $9.82
October 2013 $7.21 $9.89
September 2013 $7.14 $9.82
August 2013 $7 $9.65
July 2013 $7.09 $9.81
June 2013 $7.13 $9.89
May 2013 $7.31 $10.16
April 2013 $7.44 $10.36
March 2013 $7.35 $10.27
February 2013 $7.40 $10.36
January 2013 $7.37 $10.34
December 2012 $7.36 $10.35
November 2012 $7.47 $10.54
October 2012 $7.34 $10.38
September 2012 $7.35 $10.41
August 2012 $7.30 $10.37
July 2012 $7.31 $10.41
June 2012 $7.22 $10.30
May 2012 $7.22 $10.34
April 2012 $7.19 $10.32
March 2012 $7.12 $10.24
February 2012 $7.20 $10.38
January 2012 $7.23 $10.45
December 2011 $7.08 $10.27
November 2011 $6.94 $10.10
October 2011 $6.89 $10.05
September 2011 $6.93 $10.14
August 2011 $6.90 $10.12
July 2011 $6.82 $10.04
June 2011 $6.79 $10.02
May 2011 $6.78 $10.04
April 2011 $6.71 $9.96
March 2011 $6.62 $9.85
February 2011 $6.64 $9.92
January 2011 $6.54 $9.80
December 2010 $6.57 $9.87
November 2010 $6.66 $10.03
October 2010 $6.77 $10.20
September 2010 $6.82 $10.28
August 2010 $6.89 $10.38

EMAIX

Price: $9.93

52 week price:
9.76
10.13

Dividend Yield: 3.15%

5-year range yield:
1.19%
3.50%

Forward Dividend Yield: 3.35%

Dividend Per Share: 0.33 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 845.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 14.10%

DGR10: 4.43%

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