A portion of the Fund's returns may be comprised of return of capital or short term capital gains. The Fund will determine the tax characteristics of all Fund distributions after the end of the calendar year and will provide shareholders such information at that time.
The chart above represents the growth of a hypothetical investment of $10,000. The total return is not adjusted to reflect sales charges or taxes, however it does show actual ongoing fund expenses and assumes the reinvestment of dividends and capital gains.
EIBLX: EATON VANCE MUTUAL FUNDS TRUST FLOATING RATE FUND CL'I' - Fund Profile. Get the lastest Fund Profile for EATON VANCE MUTUAL FUNDS TRUST FLOATING RATE FUND CL'I' from Zacks Investment Research 2019 Undistributed Income and Capital Gains Per Share Amounts as of October 31, 2019 T. Rowe Price Fund Qualified Dividends (estimated percentages)* Income Dividends Short-Term Gains Long-Term Gains Declaration/Record Ex-Dividend and Reinvestment Payment Domestic Stock Funds Balanced 58% paid quarterly $0.01 $0.31 12/11/19 12/12/19 12/13/19 EIBLX | A complete Eaton Vance Floating-Rate Fund;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Jun 25, 2019 · For capital gains over that $250,000-per-person exemption, just how much tax will Uncle Sam take out of your long-term real estate sale? In the past, your capital gains tax rate depended on your ...
Dec 31, 2018 · All dividends and capital gain distributions are automatically reinvested in additional shares unless a fund shareholder has elected to receive distributions in cash. To obtain information on your account, please contact us at 1-866-AVE-MARIA. The chart above represents the growth of a hypothetical investment of $10,000. The total return is not adjusted to reflect sales charges or taxes, however it does show actual ongoing fund expenses and assumes the reinvestment of dividends and capital gains. Through June 30, 2020, Cohen & Steers Capital Management, Inc., the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not exceed 1.20% for the Class A ... Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. The actual amounts of net investment income shareholders will receive will be reported, along with any short-term capital gain distributions, as Ordinary Dividends on Form 1099-DIV.