Eaton Vance China Equity Fund I (EICGX)
16.54
+0.31
(+1.91%)
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 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.3258 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Qualified | 0.2872 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0578 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.075 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 1.112 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.076 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.301 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.013 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.2092 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.339 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1570 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0648 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0864 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.145 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.717 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.904 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0338 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.1991 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 2.710 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0790 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.1579 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.1759 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.0209 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.132 |
| May 21, 2015 | May 20, 2015 | May 22, 2015 | -- | Non-qualified | 0.1111 |