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Eaton Vance All Asset Strategy Fund Class I (EIRAX) December 2012 Dividend

$17.00
+$0.08+0.47%Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.44
$0.01
Per Share

Announced

Confirmed • December 20, 2012

Ex Date

Reached • December 20, 2012

Pay Date

Paid • December 21, 2012

Description

⁨Eaton Vance All Asset Strategy Fund Class I⁩ (⁦EIRAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of December 20, 2012 and a payment date of December 21, 2012. The record date is December 19, 2012.

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