Eaton Vance Tax-Managed Growth Fund 1.2 I (EITGX)
67.04
+0.53
(+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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1595 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.253 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.2193 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.7001 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2863 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.2479 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.1654 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Qualified | 0.2341 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.2556 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Qualified | 0.2246 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.2246 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.2172 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.2098 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.1991 |
| Dec 19, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1729 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Qualified | 0.1826 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Qualified | 0.1405 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Qualified | 0.1183 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.141 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.1846 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | ROC | 0.0011 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | Qualified | 0.1592 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Qualified | 0.1306 |
| Dec 21, 2005 | Dec 20, 2005 | Dec 22, 2005 | -- | Qualified | 0.0958 |
| Dec 27, 2004 | Dec 23, 2004 | Dec 28, 2004 | -- | Qualified | 0.0751 |