Eaton Vance Balanced Fund C (ECIFX)
13.04
+0.07
(+0.54%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0154 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0165 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.013 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4864 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.0085 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.505 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.0047 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0162 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0090 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.0127 |
| Sep 10, 2024 | -- | -- | -- | Qualified | 0.0070 |
| Jun 11, 2024 | -- | -- | -- | Qualified | 0.0047 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 0.0086 |
| Mar 11, 2024 | -- | -- | -- | Qualified | 0.0058 |
| Mar 11, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Dec 11, 2023 | -- | -- | -- | Qualified | 0.0109 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0112 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0554 |
| Sep 11, 2023 | -- | -- | -- | Qualified | 0.0088 |
| Sep 11, 2023 | -- | -- | -- | Non-qualified | 0.0090 |
| Jun 09, 2023 | -- | -- | -- | Non-qualified | 0.0087 |