Eaton Vance Short Duration Muni Opps A ( EXMAX) - Price History

Monthly price history for EXMAX (Eaton Vance Short Duration Muni Opps A)

DateAdjusted priceReal price
June 2026 $10 $10
May 2026 $9.99 $9.99
April 2026 $9.98 $9.98
March 2026 $9.90 $9.92
February 2026 $10.08 $10.13
January 2026 $9.98 $10.05
December 2025 $9.90 $10
November 2025 $9.88 $10
October 2025 $9.84 $9.99
September 2025 $9.77 $9.94
August 2025 $9.64 $9.84
July 2025 $9.56 $9.78
June 2025 $9.56 $9.80
May 2025 $9.48 $9.75
April 2025 $9.47 $9.76
March 2025 $9.49 $9.81
February 2025 $9.57 $9.92
January 2025 $9.49 $9.86
December 2024 $9.45 $9.84
November 2024 $9.48 $9.90
October 2024 $9.40 $9.84
September 2024 $9.46 $9.93
August 2024 $9.39 $9.88
July 2024 $9.31 $9.82
June 2024 $9.23 $9.76
May 2024 $9.14 $9.69
April 2024 $9.13 $9.70
March 2024 $9.16 $9.76
February 2024 $9.14 $9.76
January 2024 $9.12 $9.76
December 2023 $9.09 $9.76
November 2023 $8.99 $9.67
October 2023 $8.74 $9.43
September 2023 $8.77 $9.48
August 2023 $8.84 $9.58
July 2023 $8.89 $9.66
June 2023 $8.86 $9.65
May 2023 $8.82 $9.63
April 2023 $8.85 $9.68
March 2023 $8.85 $9.70
February 2023 $8.76 $9.62
January 2023 $8.85 $9.74
December 2022 $8.72 $9.62
November 2022 $8.70 $9.62
October 2022 $8.55 $9.47
September 2022 $8.57 $9.51
August 2022 $8.72 $9.69
July 2022 $8.81 $9.81
June 2022 $8.71 $9.71
May 2022 $8.76 $9.78
April 2022 $8.71 $9.73
March 2022 $8.83 $9.88
February 2022 $8.99 $10.07
January 2022 $9.05 $10.14
December 2021 $9.19 $10.31
November 2021 $9.19 $10.32
October 2021 $9.15 $10.28
September 2021 $9.17 $10.31
August 2021 $9.22 $10.38
July 2021 $9.23 $10.40
June 2021 $9.18 $10.35
May 2021 $9.15 $10.33
April 2021 $9.13 $10.32
March 2021 $9.09 $10.28
February 2021 $9.06 $10.26
January 2021 $9.11 $10.33
December 2020 $9.03 $10.25
November 2020 $8.96 $10.19
October 2020 $8.88 $10.11
September 2020 $8.89 $10.13
August 2020 $8.88 $10.13
July 2020 $8.86 $10.12
June 2020 $8.75 $10.01
May 2020 $8.60 $9.86
April 2020 $8.47 $9.72
March 2020 $8.62 $9.90
February 2020 $9 $10.36
January 2020 $8.92 $10.28
December 2019 $8.84 $10.20
November 2019 $8.82 $10.20
October 2019 $8.80 $10.20
September 2019 $8.78 $10.19
August 2019 $8.81 $10.24
July 2019 $8.74 $10.18
June 2019 $8.70 $10.15
May 2019 $8.68 $10.14
April 2019 $8.61 $10.08
March 2019 $8.59 $10.07
February 2019 $8.54 $10.03
January 2019 $8.50 $10
December 2018 $8.45 $9.96
November 2018 $8.40 $9.92
October 2018 $8.37 $9.90
September 2018 $8.39 $9.95
August 2018 $8.42 $10
July 2018 $8.40 $9.99
June 2018 $8.37 $9.98
May 2018 $8.35 $9.98
April 2018 $8.29 $9.92
March 2018 $8.30 $9.95
February 2018 $8.27 $9.94
January 2018 $8.28 $9.96
December 2017 $8.27 $9.97
November 2017 $8.24 $9.95
October 2017 $8.25 $9.98
September 2017 $8.28 $10.03
August 2017 $8.28 $10.05
July 2017 $8.21 $9.98
June 2017 $8.15 $9.93
May 2017 $8.18 $9.98
April 2017 $8.08 $9.88
March 2017 $8.03 $9.83
February 2017 $8.01 $9.83
January 2017 $7.95 $9.77
December 2016 $7.90 $9.73
November 2016 $7.88 $9.72
October 2016 $8.10 $10.02
September 2016 $8.14 $10.09
August 2016 $8.16 $10.14
July 2016 $8.16 $10.16
June 2016 $8.15 $10.16
May 2016 $8.05 $10.06
April 2016 $8.06 $10.09
March 2016 $8.02 $10.06
February 2016 $8.02 $10.09
January 2016 $8 $10.09
December 2015 $7.90 $9.98
November 2015 $7.86 $9.95
October 2015 $7.86 $9.97
September 2015 $7.82 $9.95
August 2015 $7.75 $9.88
July 2015 $7.75 $9.90
June 2015 $7.71 $9.87
May 2015 $7.72 $9.91
April 2015 $7.77 $9.99
March 2015 $7.78 $10.03
February 2015 $7.78 $10.04
January 2015 $7.84 $10.14
December 2014 $7.72 $10.01
November 2014 $7.70 $10.01
October 2014 $7.71 $10.05
September 2014 $7.68 $10.03
August 2014 $7.69 $10.06
July 2014 $7.62 $9.99
June 2014 $7.62 $10.01
May 2014 $7.62 $10.04
April 2014 $7.56 $9.98
March 2014 $7.48 $9.90
February 2014 $7.50 $9.95
January 2014 $7.43 $9.88
December 2013 $7.32 $9.76
November 2013 $7.35 $9.82
October 2013 $7.38 $9.89
September 2013 $7.31 $9.82
August 2013 $7.17 $9.65
July 2013 $7.27 $9.81
June 2013 $7.31 $9.89
May 2013 $7.49 $10.16
April 2013 $7.62 $10.36
March 2013 $7.54 $10.27
February 2013 $7.58 $10.36
January 2013 $7.55 $10.34
December 2012 $7.54 $10.35
November 2012 $7.66 $10.54
October 2012 $7.53 $10.38
September 2012 $7.54 $10.41
August 2012 $7.50 $10.38
July 2012 $7.50 $10.41
June 2012 $7.40 $10.30
May 2012 $7.41 $10.34
April 2012 $7.38 $10.32
March 2012 $7.31 $10.24
February 2012 $7.39 $10.38
January 2012 $7.42 $10.45
December 2011 $7.27 $10.27
November 2011 $7.13 $10.10
October 2011 $7.08 $10.05
September 2011 $7.12 $10.14
August 2011 $7.09 $10.12
July 2011 $7.01 $10.04
June 2011 $6.98 $10.02
May 2011 $6.97 $10.04
April 2011 $6.90 $9.96
March 2011 $6.80 $9.85
February 2011 $6.83 $9.92
January 2011 $6.73 $9.80
December 2010 $6.76 $9.87
November 2010 $6.85 $10.03
October 2010 $6.94 $10.20
September 2010 $6.98 $10.28
August 2010 $7.03 $10.38
July 2010 $6.89 $10.21
June 2010 $6.80 $10.10
May 2010 $6.80 $10.13
April 2010 $6.77 $10.11
March 2010 $6.72 $10.04
February 2010 $6.78 $10.16
January 2010 $6.71 $10.08
December 2009 $6.70 $10.10
November 2009 $6.67 $10.08
October 2009 $6.59 $9.99
September 2009 $6.74 $10.24
August 2009 $6.55 $9.98
July 2009 $6.51 $9.95
June 2009 $6.39 $9.80
May 2009 $6.44 $9.91
April 2009 $6.34 $9.78
March 2009 $6.18 $9.56
February 2009 $6.24 $9.69
January 2009 $6.27 $9.76
December 2008 $5.95 $9.30
November 2008 $5.97 $9.35
October 2008 $6.08 $9.56
September 2008 $6.07 $9.58
August 2008 $6.31 $9.99
July 2008 $6.26 $9.94
June 2008 $6.22 $9.91
May 2008 $6.32 $10.10
April 2008 $6.26 $10.03
March 2008 $6.20 $9.97
February 2008 $6.06 $9.76
January 2008 $6.33 $10.23
December 2007 $6.24 $10.11
November 2007 $6.22 $10.11
October 2007 $6.20 $10.11
September 2007 $6.19 $10.12
August 2007 $6.10 $10.02
July 2007 $6.13 $10.09
June 2007 $6.10 $10.07
May 2007 $6.12 $10.14
April 2007 $6.14 $10.20
March 2007 $6.12 $10.20
February 2007 $6.12 $10.24
January 2007 $6.08 $10.19
December 2006 $6.09 $10.24
November 2006 $6.09 $10.28
October 2006 $6.06 $10.26
September 2006 $6.03 $10.24
August 2006 $6 $10.22
July 2006 $5.92 $10.12
June 2006 $5.86 $10.04
May 2006 $5.89 $10.12
April 2006 $5.85 $10.09
March 2006 $5.84 $10.11
February 2006 $5.88 $10.20
January 2006 $5.85 $10.18
December 2005 $5.83 $10.17
November 2005 $5.79 $10.13
October 2005 $5.76 $10.11
September 2005 $5.80 $10.21
August 2005 $5.83 $10.29
July 2005 $5.78 $10.24
June 2005 $5.81 $10.33
May 2005 $5.79 $10.32
April 2005 $5.76 $10.30
March 2005 $5.68 $10.18
February 2005 $5.74 $10.32
January 2005 $5.77 $10.40
December 2004 $5.73 $10.37
November 2004 $5.67 $10.29
October 2004 $5.73 $10.42
September 2004 $5.73 $10.45
August 2004 $5.68 $10.40
July 2004 $5.60 $10.27
June 2004 $5.54 $10.20
May 2004 $5.54 $10.22
April 2004 $5.52 $10.23
March 2004 $5.63 $10.46
February 2004 $5.70 $10.61
January 2004 $5.60 $10.47
December 2003 $5.60 $10.51
November 2003 $5.55 $10.46
October 2003 $5.49 $10.37
September 2003 $5.53 $10.48
August 2003 $5.38 $10.23
July 2003 $5.33 $10.17
June 2003 $5.52 $10.56
May 2003 $5.55 $10.66
April 2003 $5.44 $10.48
March 2003 $5.41 $10.45
February 2003 $5.40 $10.47
January 2003 $5.30 $10.31
December 2002 $5.34 $10.42
November 2002 $5.22 $10.22
October 2002 $5.26 $10.32
September 2002 $5.37 $10.55
August 2002 $5.24 $10.34
July 2002 $5.20 $10.29
June 2002 $5.14 $10.21
May 2002 $5.10 $10.13
April 2002 $5.08 $10.12
March 2002 $4.99 $9.98
February 2002 $5.08 $10.19
January 2002 $5.01 $10.10
December 2001 $4.97 $10.05
November 2001 $5.01 $10.17
October 2001 $5.05 $10.29
September 2001 $5.01 $10.24
August 2001 $5.01 $10.29
July 2001 $4.94 $10.18
June 2001 $4.88 $10.09
May 2001 $4.84 $10.05
April 2001 $4.79 $9.97
March 2001 $4.83 $10.11
February 2001 $4.80 $10.07
January 2001 $4.78 $10.06
December 2000 $4.74 $10.02
November 2000 $4.65 $9.86
October 2000 $4.62 $9.84
September 2000 $4.58 $9.79
August 2000 $4.59 $9.85
July 2000 $4.54 $9.77
June 2000 $4.48 $9.68
May 2000 $4.38 $9.51
April 2000 $4.41 $9.61
March 2000 $4.42 $9.68
February 2000 $4.35 $9.55
January 2000 $4.30 $9.49
December 1999 $4.34 $9.62
November 1999 $4.37 $9.72
October 1999 $4.33 $9.67
September 1999 $4.38 $9.82
August 1999 $4.40 $9.89
July 1999 $4.44 $10.03
June 1999 $4.43 $10.03
May 1999 $4.50 $10.22
April 1999 $4.52 $10.32
March 1999 $4.50 $10.32
February 1999 $4.51 $10.37
January 1999 $4.54 $10.48
December 1998 $4.50 $10.41
November 1998 $4.47 $10.39
October 1998 $4.47 $10.42
September 1998 $4.48 $10.49
August 1998 $4.43 $10.40
July 1998 $4.36 $10.29
June 1998 $4.36 $10.31
May 1998 $4.35 $10.34
April 1998 $4.29 $10.23
March 1998 $4.32 $10.33
February 1998 $4.31 $10.36
January 1998 $4.30 $10.38
December 1997 $4.27 $10.34
November 1997 $4.21 $10.23
October 1997 $4.19 $10.21
September 1997 $4.18 $10.23
August 1997 $4.15 $10.20
July 1997 $4.17 $10.29
June 1997 $4.10 $10.16
May 1997 $4.07 $10.12
April 1997 $4.02 $10.03
March 1997 $3.99 $9.99
February 1997 $4.03 $10.13
January 1997 $4 $10.08
December 1996 $3.99 $10.11
November 1996 $4.02 $10.21
October 1996 $3.96 $10.10
September 1996 $3.92 $10.05
August 1996 $3.89 $9.99
July 1996 $3.88 $10.02
June 1996 $3.86 $9.99

EXMAX

Price: $10

52 week price:
9.75
10.13

Dividend Yield: 2.76%

5-year range yield:
0.89%
3.08%

Forward Dividend Yield: 3.01%

Dividend Per Share: 0.30 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 842.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 31

DGR3: 30.00%

DGR5: 15.33%

DGR10: 4.97%

DGR20: 1.02%

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