Eaton Vance RBA Equity Strategy Fd Cl A ( ERBAX) - Price History
Monthly price history for ERBAX (Eaton Vance RBA Equity Strategy Fd Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.77 | $19.77 |
| May 2026 | $20.08 | $20.08 |
| April 2026 | $19.34 | $19.34 |
| March 2026 | $17.63 | $17.63 |
| February 2026 | $18.92 | $18.92 |
| January 2026 | $18.73 | $18.73 |
| December 2025 | $18.15 | $18.15 |
| November 2025 | $17.92 | $21.10 |
| October 2025 | $17.90 | $21.07 |
| September 2025 | $17.47 | $20.57 |
| August 2025 | $16.88 | $19.87 |
| July 2025 | $16.56 | $19.50 |
| June 2025 | $16.44 | $19.35 |
| May 2025 | $15.84 | $18.65 |
| April 2025 | $15.03 | $17.70 |
| March 2025 | $14.95 | $17.60 |
| February 2025 | $15.54 | $18.29 |
| January 2025 | $15.75 | $18.54 |
| December 2024 | $15.37 | $18.10 |
| November 2024 | $15.42 | $19.48 |
| October 2024 | $14.84 | $18.74 |
| September 2024 | $15.11 | $19.08 |
| August 2024 | $14.92 | $18.84 |
| July 2024 | $14.70 | $18.57 |
| June 2024 | $14.33 | $18.10 |
| May 2024 | $14.10 | $17.81 |
| April 2024 | $13.51 | $17.06 |
| March 2024 | $13.85 | $17.49 |
| February 2024 | $13.42 | $16.95 |
| January 2024 | $12.87 | $16.25 |
| December 2023 | $12.98 | $16.39 |
| November 2023 | $11.52 | $17.06 |
| October 2023 | $10.73 | $15.89 |
| September 2023 | $10.99 | $16.27 |
| August 2023 | $11.54 | $17.09 |
| July 2023 | $11.92 | $17.65 |
| June 2023 | $11.55 | $17.10 |
| May 2023 | $11.07 | $16.39 |
| April 2023 | $11.36 | $16.82 |
| March 2023 | $11.14 | $16.49 |
| February 2023 | $10.67 | $15.80 |
| January 2023 | $11.03 | $16.33 |
| December 2022 | $10.51 | $15.56 |
| November 2022 | $10.31 | $16.99 |
| October 2022 | $9.49 | $15.64 |
| September 2022 | $8.98 | $14.81 |
| August 2022 | $9.92 | $16.35 |
| July 2022 | $10.32 | $17.01 |
| June 2022 | $9.80 | $16.16 |
| May 2022 | $10.52 | $17.35 |
| April 2022 | $10.45 | $17.23 |
| March 2022 | $11.25 | $18.54 |
| February 2022 | $11.10 | $18.29 |
| January 2022 | $11.37 | $18.75 |
| December 2021 | $11.73 | $19.33 |
| November 2021 | $9.94 | $20.90 |
| October 2021 | $10.18 | $21.42 |
| September 2021 | $9.74 | $20.48 |
| August 2021 | $10.15 | $21.35 |
| July 2021 | $9.95 | $20.93 |
| June 2021 | $10.02 | $21.08 |
| May 2021 | $10.02 | $21.08 |
| April 2021 | $9.81 | $20.63 |
| March 2021 | $9.44 | $19.86 |
| February 2021 | $9.11 | $19.16 |
| January 2021 | $8.77 | $18.44 |
| December 2020 | $8.86 | $18.63 |
| November 2020 | $8.37 | $18.41 |
| October 2020 | $7.64 | $16.80 |
| September 2020 | $7.83 | $17.22 |
| August 2020 | $8.10 | $17.83 |
| July 2020 | $7.66 | $16.86 |
| June 2020 | $7.25 | $15.95 |
| May 2020 | $7.12 | $15.67 |
| April 2020 | $6.82 | $15.01 |
| March 2020 | $6.29 | $13.85 |
| February 2020 | $6.97 | $15.33 |
| January 2020 | $7.46 | $16.41 |
| December 2019 | $7.47 | $16.43 |
| November 2019 | $6.66 | $17.38 |
| October 2019 | $6.50 | $16.98 |
| September 2019 | $6.37 | $16.64 |
| August 2019 | $6.32 | $16.50 |
| July 2019 | $6.32 | $16.49 |
| June 2019 | $6.30 | $16.46 |
| May 2019 | $5.96 | $15.57 |
| April 2019 | $6.30 | $16.46 |
| March 2019 | $6.14 | $16.06 |
| February 2019 | $5.99 | $15.73 |
| January 2019 | $5.80 | $15.27 |
| December 2018 | $5.43 | $14.30 |
| November 2018 | $5.66 | $16.48 |
| October 2018 | $5.53 | $16.10 |
| September 2018 | $6.05 | $17.62 |
| August 2018 | $6.04 | $17.59 |
| July 2018 | $6.01 | $17.51 |
| June 2018 | $5.85 | $17.02 |
| May 2018 | $5.93 | $17.26 |
| April 2018 | $5.80 | $16.88 |
| March 2018 | $5.86 | $17.05 |
| February 2018 | $5.98 | $17.42 |
| January 2018 | $6.24 | $18.18 |
| December 2017 | $5.87 | $17.09 |
| November 2017 | $5.49 | $17.80 |
| October 2017 | $5.41 | $17.54 |
| September 2017 | $5.27 | $17.09 |
| August 2017 | $5.15 | $16.72 |
| July 2017 | $5.16 | $16.74 |
| June 2017 | $5 | $16.23 |
| May 2017 | $4.97 | $16.11 |
| April 2017 | $4.92 | $15.97 |
| March 2017 | $4.87 | $15.80 |
| February 2017 | $4.83 | $15.66 |
| January 2017 | $4.71 | $15.28 |
| December 2016 | $4.61 | $14.94 |
| November 2016 | $4.40 | $15.12 |
| October 2016 | $4.27 | $14.67 |
| September 2016 | $4.34 | $14.90 |
| August 2016 | $4.31 | $14.81 |
| July 2016 | $4.27 | $14.67 |
| June 2016 | $4.09 | $14.07 |
| May 2016 | $4.14 | $14.24 |
| April 2016 | $4.08 | $14.02 |
| March 2016 | $4.02 | $13.81 |
| February 2016 | $3.86 | $13.25 |
| January 2016 | $3.96 | $13.60 |
| December 2015 | $4.09 | $14.07 |
| November 2015 | $4.16 | $14.60 |
| October 2015 | $4.16 | $14.58 |
| September 2015 | $3.89 | $13.64 |
| August 2015 | $3.98 | $13.94 |
| July 2015 | $4.26 | $14.95 |
| June 2015 | $4.18 | $14.66 |
| May 2015 | $4.31 | $15.13 |
| April 2015 | $4.26 | $14.95 |
| March 2015 | $4.23 | $14.85 |
| February 2015 | $4.28 | $15 |
| January 2015 | $4.05 | $14.21 |
| December 2014 | $4.12 | $14.46 |
| November 2014 | $4.18 | $14.86 |
| October 2014 | $4.12 | $14.66 |
| September 2014 | $4.06 | $14.44 |
| August 2014 | $4.19 | $14.90 |
| July 2014 | $4.08 | $14.51 |
| June 2014 | $4.20 | $14.93 |
| May 2014 | $4.13 | $14.69 |
| April 2014 | $4.09 | $14.55 |
| March 2014 | $4.08 | $14.51 |
| February 2014 | $4.07 | $14.49 |
| January 2014 | $3.87 | $13.77 |
| December 2013 | $4 | $14.23 |
| November 2013 | $3.92 | $14 |
| October 2013 | $3.82 | $13.66 |
| September 2013 | $3.70 | $13.21 |
| August 2013 | $3.52 | $12.60 |
| July 2013 | $3.64 | $13.01 |
| June 2013 | $3.47 | $12.42 |
| May 2013 | $3.49 | $12.48 |
| April 2013 | $3.49 | $12.47 |
| March 2013 | $3.42 | $12.23 |
| February 2013 | $3.29 | $11.77 |
| January 2013 | $3.25 | $11.62 |
| December 2012 | $3.09 | $11.04 |
| November 2012 | $3.05 | $11.03 |
| October 2012 | $3.02 | $10.92 |
| September 2012 | $3.08 | $11.12 |
| August 2012 | $3 | $10.85 |
| July 2012 | $2.95 | $10.66 |
| June 2012 | $2.92 | $10.58 |
| May 2012 | $2.81 | $10.17 |
| April 2012 | $2.96 | $10.70 |
| March 2012 | $2.97 | $10.73 |
| February 2012 | $2.91 | $10.51 |
| January 2012 | $2.83 | $10.22 |
| December 2011 | $2.74 | $9.91 |
| November 2011 | $2.72 | $9.91 |
| October 2011 | $2.72 | $9.91 |
| September 2011 | $2.57 | $9.36 |
| August 2011 | $2.74 | $9.97 |
| July 2011 | $2.94 | $10.70 |
| June 2011 | $3.02 | $10.98 |
| May 2011 | $3.12 | $11.33 |
| April 2011 | $3.20 | $11.64 |
| March 2011 | $3.12 | $11.35 |
| February 2011 | $3.15 | $11.47 |
| January 2011 | $3.01 | $10.96 |
| December 2010 | $2.93 | $10.65 |
| November 2010 | $2.69 | $9.80 |
| October 2010 | $2.75 | $9.99 |
ERBAX
Price: $19.77
52 week price:
Dividend Yield: 16.54%
5-year range yield:
Forward Dividend Yield: 16.39%
Dividend Per Share: 3.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 580.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%