Eaton Vance Large-Cap Value Fund R (ERSTX)
31.61
+0.18
(+0.57%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0379 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0456 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0338 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0357 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.398 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0315 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0589 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 12, 2025 | -- | Non-qualified | 0.047 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0397 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8143 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Qualified | 0.0464 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 12, 2024 | -- | Qualified | 0.0705 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Qualified | 0.0335 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.4635 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0386 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Qualified | 0.0428 |
| Jun 09, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Qualified | 0.0459 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 10, 2023 | -- | Qualified | 0.0455 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.00 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.713 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.0561 |
| Sep 09, 2022 | Sep 08, 2022 | Sep 12, 2022 | -- | Qualified | 0.0455 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 10, 2022 | -- | Qualified | 0.04 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 10, 2022 | -- | Qualified | 0.0454 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.532 |