NASDAQ · EPDIX
EuroPac International Dividend Income Fund
$14.71-$0.03 (-0.2%)
EuroPac International Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 7.66% below the high.
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NASDAQ · EVMBX · 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 AMT-Free Municipal Income I’s quoted price sits in the lower half of its reported 52-week range, 4.78% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance AMT-Free Municipal Income I’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.33% 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 typically dedicates a minimum of 80% of its net assets (including any funds borrowed for investment) to municipal obligations. These investments are issued by or on behalf of U.S. states, territories, possessions, the District of Columbia, and their respective political subdivisions, agencies, or instrumentalities, with the interest income generally being exempt from regular federal income tax. While the fund's primary focus is on acquiring municipal obligations with maturities of ten years or more, it also has the option to invest in those with shorter maturities or earlier call provisions.
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, 05:00 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
$14.71-$0.03 (-0.2%)
EuroPac International Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 7.66% below the high.
$14.92-$0.09 (-0.6%)
EuroPac International Value Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 6.87% below the high.
$11.00+$0.18 (+1.66%)
Invesco Pennsylvania Value Municipal Income Trust’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$8.73+$0.02 (+0.23%)
Wilshire Income Opportunities Invest’s quoted price sits in the lower half of its reported 52-week range, 5.42% below the high.
$11.80-$0.09 (-0.76%)
Ellsworth Growth and Income Fund Ltd.’s quoted price sits in the lower half of its reported 52-week range, 14.8% below the high.
$6.48+$0.02 (+0.31%)
PIMCO New York Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 10.0% below the high.
$3.03+$0.01 (+0.33%)
Franklin Master Intermediate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
$6.46-$0.10 (-1.52%)
Western Asset Municipal High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 10.53% below the high.
