Eaton Vance Equity Strategy Fund A (ERBAX)
20.39
+0.19
(+0.94%)
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)
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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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1654 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.0047 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 3.070 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.5776 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1107 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0103 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.1901 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 1.213 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.0911 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.7919 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.3306 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1961 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Qualified | 0.1367 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.2305 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.585 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.3722 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Qualified | 0.0837 |
| Dec 03, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Qualified | 0.1554 |
| Dec 03, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 1.282 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Qualified | 0.0028 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 0.7344 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Short Term Capital Gains | 0.0666 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Short Term Capital Gains | 0.2154 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Short Term Capital Gains | 0.0654 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.6173 |