Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3300.17
+22.44
(+0.68%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 2.90 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 3.05 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 3.90 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 2.94 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 83.86 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 2.65 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 3.95 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 20, 2025 | -- | Non-qualified | 3.65 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 46.07 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 4.05 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Qualified | 3.85 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 21, 2024 | -- | Qualified | 4.05 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Qualified | 4.00 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 4.35 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 20, 2023 | -- | Qualified | 4.10 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Qualified | 4.35 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Qualified | 4.65 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 4.20 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 21, 2022 | -- | Qualified | 4.10 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Qualified | 4.15 |
| Mar 21, 2022 | Mar 18, 2022 | Mar 22, 2022 | -- | Qualified | 3.65 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 3.50 |
| Sep 21, 2021 | Sep 20, 2021 | Sep 22, 2021 | -- | Qualified | 3.10 |
| Jun 21, 2021 | Jun 18, 2021 | Jun 22, 2021 | -- | Qualified | 3.15 |
| Mar 19, 2021 | Mar 18, 2021 | Mar 22, 2021 | -- | Qualified | 3.35 |