Eaton Vance Atlanta Capital SMID-Cap Fund I (EISMX)
37.23
+0.02
(+0.05%)
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)
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Income Distribution (% of NAV)
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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 | 0.0225 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 2.346 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 1.392 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0642 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0525 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.9737 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.039 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Qualified | 0.0411 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 3.542 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 4.030 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.2973 |
| Nov 04, 2020 | Nov 03, 2020 | Nov 05, 2020 | -- | Long Term Capital Gains | 3.685 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0751 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Qualified | 0.0145 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 2.361 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 2.148 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 1.110 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 0.9978 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 1.735 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.7611 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.1478 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 0.0557 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | -- | Long Term Capital Gains | 0.0564 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | -- | Short Term Capital Gains | 0.0313 |
| Dec 22, 2010 | Dec 21, 2010 | Dec 23, 2010 | -- | Long Term Capital Gains | 0.0601 |