Eaton Vance Small-Cap Fund I (EISGX)
16.13
0.00 (0.00%)
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)
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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 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0511 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.087 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.3857 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0565 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Qualified | 0.048 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.0809 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.021 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0674 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.3598 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.0143 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.6739 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.385 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1295 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.0028 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Qualified | 0.015 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.0273 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Long Term Capital Gains | 0.1093 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Short Term Capital Gains | 0.0188 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.5918 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0675 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Short Term Capital Gains | 0.0041 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Long Term Capital Gains | 0.2844 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.1819 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.182 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.8157 |