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
June 2026 $10 $10
May 2026 $10 $10
April 2026 $9.98 $9.98
March 2026 $9.90 $9.93
February 2026 $10.08 $10.13
January 2026 $9.97 $10.05
December 2025 $9.90 $10
November 2025 $9.87 $10
October 2025 $9.84 $9.99
September 2025 $9.77 $9.95
August 2025 $9.64 $9.84
July 2025 $9.56 $9.79
June 2025 $9.54 $9.80
May 2025 $9.48 $9.76
April 2025 $9.46 $9.76
March 2025 $9.48 $9.81
February 2025 $9.56 $9.92
January 2025 $9.48 $9.86
December 2024 $9.43 $9.84
November 2024 $9.47 $9.91
October 2024 $9.38 $9.84
September 2024 $9.45 $9.94
August 2024 $9.38 $9.89
July 2024 $9.30 $9.83
June 2024 $9.22 $9.77
May 2024 $9.12 $9.69
April 2024 $9.11 $9.71
March 2024 $9.13 $9.76
February 2024 $9.11 $9.76
January 2024 $9.09 $9.77
December 2023 $9.07 $9.77
November 2023 $8.95 $9.67
October 2023 $8.71 $9.43
September 2023 $8.74 $9.49
August 2023 $8.81 $9.59
July 2023 $8.85 $9.66
June 2023 $8.83 $9.66
May 2023 $8.78 $9.63
April 2023 $8.82 $9.69
March 2023 $8.81 $9.71
February 2023 $8.71 $9.62
January 2023 $8.81 $9.75
December 2022 $8.68 $9.63
November 2022 $8.66 $9.63
October 2022 $8.51 $9.48
September 2022 $8.53 $9.52
August 2022 $8.68 $9.70
July 2022 $8.77 $9.82
June 2022 $8.66 $9.71
May 2022 $8.71 $9.78
April 2022 $8.66 $9.74
March 2022 $8.78 $9.89
February 2022 $8.94 $10.08
January 2022 $8.99 $10.14
December 2021 $9.13 $10.31
November 2021 $9.13 $10.32
October 2021 $9.08 $10.28
September 2021 $9.11 $10.32
August 2021 $9.15 $10.38
July 2021 $9.16 $10.40
June 2021 $9.12 $10.36
May 2021 $9.09 $10.34
April 2021 $9.06 $10.32
March 2021 $9.03 $10.29
February 2021 $9 $10.27
January 2021 $9.05 $10.34
December 2020 $8.96 $10.25
November 2020 $8.90 $10.20
October 2020 $8.82 $10.12
September 2020 $8.82 $10.14
August 2020 $8.80 $10.13
July 2020 $8.78 $10.12
June 2020 $8.68 $10.02
May 2020 $8.53 $9.86
April 2020 $8.40 $9.72
March 2020 $8.54 $9.90
February 2020 $8.92 $10.36
January 2020 $8.84 $10.29
December 2019 $8.75 $10.20
November 2019 $8.73 $10.20
October 2019 $8.72 $10.20
September 2019 $8.70 $10.20
August 2019 $8.72 $10.24
July 2019 $8.66 $10.19
June 2019 $8.62 $10.16
May 2019 $8.59 $10.14
April 2019 $8.52 $10.08
March 2019 $8.51 $10.08
February 2019 $8.45 $10.03
January 2019 $8.42 $10.01
December 2018 $8.37 $9.97
November 2018 $8.32 $9.93
October 2018 $8.27 $9.90
September 2018 $8.30 $9.95
August 2018 $8.32 $10
July 2018 $8.30 $9.99
June 2018 $8.27 $9.98
May 2018 $8.26 $9.98
April 2018 $8.20 $9.93
March 2018 $8.20 $9.95
February 2018 $8.17 $9.94
January 2018 $8.17 $9.96
December 2017 $8.17 $9.98
November 2017 $8.13 $9.95
October 2017 $8.14 $9.98
September 2017 $8.17 $10.03
August 2017 $8.17 $10.05
July 2017 $8.10 $9.98
June 2017 $8.04 $9.93
May 2017 $8.07 $9.98
April 2017 $7.97 $9.88
March 2017 $7.92 $9.83
February 2017 $7.90 $9.83
January 2017 $7.84 $9.77
December 2016 $7.79 $9.73
November 2016 $7.77 $9.72
October 2016 $7.99 $10.02
September 2016 $8.03 $10.09
August 2016 $8.05 $10.14
July 2016 $8.05 $10.16
June 2016 $8.03 $10.16
May 2016 $7.93 $10.06
April 2016 $7.94 $10.09
March 2016 $7.90 $10.06
February 2016 $7.89 $10.08
January 2016 $7.88 $10.09
December 2015 $7.78 $9.98
November 2015 $7.74 $9.95
October 2015 $7.74 $9.97
September 2015 $7.70 $9.95
August 2015 $7.63 $9.88
July 2015 $7.63 $9.90
June 2015 $7.59 $9.87
May 2015 $7.60 $9.91
April 2015 $7.64 $9.98
March 2015 $7.66 $10.03
February 2015 $7.65 $10.04
January 2015 $7.71 $10.14
December 2014 $7.59 $10.01
November 2014 $7.57 $10.01
October 2014 $7.58 $10.04
September 2014 $7.55 $10.03
August 2014 $7.55 $10.05
July 2014 $7.49 $9.99
June 2014 $7.48 $10.01
May 2014 $7.49 $10.04
April 2014 $7.42 $9.98
March 2014 $7.35 $9.90
February 2014 $7.36 $9.95
January 2014 $7.30 $9.88
December 2013 $7.19 $9.76
November 2013 $7.21 $9.82
October 2013 $7.25 $9.89
September 2013 $7.18 $9.82
August 2013 $7.03 $9.65
July 2013 $7.13 $9.81
June 2013 $7.17 $9.89
May 2013 $7.35 $10.16
April 2013 $7.48 $10.36
March 2013 $7.39 $10.27
February 2013 $7.44 $10.36
January 2013 $7.41 $10.34
December 2012 $7.40 $10.35
November 2012 $7.51 $10.54
October 2012 $7.38 $10.38
September 2012 $7.38 $10.41
August 2012 $7.34 $10.37
July 2012 $7.35 $10.41
June 2012 $7.25 $10.30
May 2012 $7.26 $10.34
April 2012 $7.23 $10.32
March 2012 $7.16 $10.24
February 2012 $7.24 $10.38
January 2012 $7.26 $10.45
December 2011 $7.12 $10.27
November 2011 $6.98 $10.10
October 2011 $6.93 $10.05
September 2011 $6.97 $10.14
August 2011 $6.94 $10.12
July 2011 $6.86 $10.04
June 2011 $6.83 $10.02
May 2011 $6.82 $10.04
April 2011 $6.75 $9.96
March 2011 $6.65 $9.85
February 2011 $6.68 $9.92
January 2011 $6.58 $9.80
December 2010 $6.61 $9.87
November 2010 $6.69 $10.03
October 2010 $6.80 $10.20
September 2010 $6.86 $10.28
August 2010 $6.92 $10.38

EMAIX

Price: $10

52 week price:
9.73
10.13

Dividend Yield: 3.17%

5-year range yield:
1.09%
3.21%

Forward Dividend Yield: 3.15%

Dividend Per Share: 0.32 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 830.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 13.65%

DGR10: 4.31%

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