Eaton Vance Growth Fund I (ELCIX)
48.17
+0.49
(+1.03%)
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)
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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 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 6.111 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 2.910 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 3.051 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.516 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0258 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 3.335 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.006 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Long Term Capital Gains | 0.5054 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 2.538 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 3.307 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 1.280 |
| Jul 26, 2017 | Jul 25, 2017 | Jul 27, 2017 | -- | Non-qualified | 0.093 |
| Jun 15, 2016 | Jun 14, 2016 | Jun 16, 2016 | -- | Qualified | 0.1358 |
| Jun 15, 2016 | Jun 14, 2016 | Jun 16, 2016 | -- | Long Term Capital Gains | 0.3429 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.3631 |
| May 21, 2015 | May 20, 2015 | May 22, 2015 | -- | Short Term Capital Gains | 0.0415 |
| May 21, 2015 | May 20, 2015 | May 22, 2015 | -- | Long Term Capital Gains | 0.5626 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.2789 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 1.860 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0737 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.2813 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 2.130 |
| Aug 01, 2013 | Jul 31, 2013 | Aug 02, 2013 | -- | Non-qualified | 0.0001 |
| Aug 01, 2013 | Jul 31, 2013 | Aug 02, 2013 | -- | Qualified | 0.0004 |
| Aug 01, 2013 | Jul 31, 2013 | Aug 02, 2013 | -- | Long Term Capital Gains | 0.2148 |