Bank of New York Mellon Corp
$146.36-$3.01 (-2.01%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.67% below the high.
NASDAQ · ETORX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance OR Municipal Income A’s quoted price sits in the lower half of its reported 52-week range, 4.93% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance OR Municipal Income A’s forward annual dividend is $0.28 per share, paid monthly. The forward yield is 3.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary investment strategy is to dedicate a minimum of 80% of its total net assets (inclusive of any borrowed capital for investment) to municipal bonds. These bonds are specifically chosen because they offer exemption from ordinary federal income tax, and often from particular state taxes as specified in the fund's objectives. Furthermore, a significant portion—typically at least 75% of its net assets—will be allocated to municipal obligations that possess an investment-grade credit rating at the point of acquisition. If an obligation lacks an official rating, the investment adviser will assess and determine it to be of equivalent credit quality.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:39 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$146.36-$3.01 (-2.01%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.67% below the high.
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