Eaton Vance Tax-Managed Growth Fund 1.1 I (EITMX)
136.28
+1.07
(+0.79%)
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)
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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 18, 2025 | -- | -- | -- | Non-qualified | 0.5631 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 3.677 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.6781 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 2.046 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.7716 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.6836 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.5477 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.6312 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.653 |
| Dec 19, 2018 | -- | -- | -- | Qualified | 0.5879 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.5664 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.5517 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.5178 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.5018 |
| Dec 19, 2013 | -- | -- | -- | Qualified | 0.4385 |
| Dec 20, 2012 | -- | -- | -- | Qualified | 0.4494 |
| Dec 28, 2011 | -- | -- | -- | Qualified | 0.3532 |
| Dec 29, 2010 | -- | -- | -- | Qualified | 0.2978 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.3371 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.4299 |
| Dec 24, 2007 | -- | -- | -- | Qualified | 0.3992 |
| Dec 24, 2007 | -- | -- | -- | ROC | 0.0013 |
| Dec 27, 2006 | -- | -- | -- | ROC | 0.0004 |
| Dec 27, 2006 | -- | -- | -- | Qualified | 0.3319 |
| Dec 21, 2005 | -- | -- | -- | Qualified | 0.2642 |