NASDAQ · EVAIX
Eaton Vance VA Municipal Income I
$7.00+$0.02 (+0.29%)
Eaton Vance VA Municipal Income I’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
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NASDAQ · SPFPX · USD
Stock price, dividends
Quote as of Mar 3, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Floating Rate Income Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 3.1% below the high.
52-week range
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THE INCOME SIDE
DoubleLine Floating Rate Income Fund - Investor Class’s forward annual dividend is $0.44 per share, paid monthly. The forward yield is 6.08% 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 endeavors to generate substantial current income while striving for robust risk-adjusted returns. Typically, it commits a minimum of 80% of its total assets (including any borrowed capital) to income-generating floating-rate loans and other variable-rate debt instruments. These investments may consist of corporate bonds, notes, and debentures, as well as debt securities issued or guaranteed by the U.S. government or its associated agencies and instrumentalities.
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 31, 2026, 12:11 AM 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
$7.00+$0.02 (+0.29%)
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