Eaton Vance Tax-Managed Growth Fund 1.1 C (ECTGX)
128.99
+0.81
(+0.63%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 3.677 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.046 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.0698 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.1006 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.1847 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.1504 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.163 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Qualified | 0.1522 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Qualified | 0.2033 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Qualified | 0.1189 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Qualified | 0.0823 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.1537 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.1824 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | Qualified | 0.1384 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Qualified | 0.0955 |
| Dec 21, 2005 | Dec 20, 2005 | Dec 22, 2005 | -- | Qualified | 0.0397 |
| Dec 27, 2004 | Dec 23, 2004 | Dec 28, 2004 | -- | Qualified | 0.0252 |
| Jun 24, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 18, 1996 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 18, 1995 | -- | -- | -- | Non-qualified | 0.0093 |
| Sep 15, 1995 | -- | -- | -- | Non-qualified | 0.0065 |
| Jun 19, 1995 | -- | -- | -- | Non-qualified | 0.0070 |
| Mar 27, 1995 | -- | -- | -- | Non-qualified | 0.0061 |
| Dec 19, 1994 | -- | -- | -- | Non-qualified | 0.0180 |
| Dec 19, 1994 | -- | Dec 19, 1994 | -- | Short Term Capital Gains | 0.0010 |