Eaton Vance Large-Cap Value Fund I (EILVX)
31.62
+0.25
(+0.80%)
USD |
Oct 02 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 | 0.0785 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0818 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0687 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0698 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.398 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0652 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.091 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 12, 2025 | -- | Non-qualified | 0.0801 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8143 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.075 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Qualified | 0.0785 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 12, 2024 | -- | Qualified | 0.103 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Qualified | 0.0631 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0678 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.4635 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Qualified | 0.0727 |
| Jun 09, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Qualified | 0.0742 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 10, 2023 | -- | Qualified | 0.0743 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.713 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.0876 |
| Sep 09, 2022 | Sep 08, 2022 | Sep 12, 2022 | -- | Qualified | 0.0744 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 10, 2022 | -- | Qualified | 0.0705 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 10, 2022 | -- | Qualified | 0.075 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.532 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.0794 |