Eaton Vance All Asset Strategy Fund I (EIRAX)
17.09
+0.06
(+0.35%)
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)
--
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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.4411 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1146 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2231 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2488 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.1025 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.1428 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.0021 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.0887 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0478 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0477 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.6084 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.0887 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Qualified | 0.1161 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.329 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.0335 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Qualified | 0.1931 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 0.3697 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0075 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0426 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Non-qualified | 0.0342 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Qualified | 0.1093 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 0.2831 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Short Term Capital Gains | 0.0045 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.1906 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.1357 |