Eaton Vance Atlanta Capital Select Equity Fund I (ESEIX)
26.27
-0.04
(-0.15%)
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 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 5.668 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 1.602 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.8332 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.753 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 1.536 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.3343 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.2112 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 0.9317 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Short Term Capital Gains | 0.052 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0211 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 0.2303 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 0.8615 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Short Term Capital Gains | 0.0454 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.3265 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 0.0032 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.4399 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.1063 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.1852 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.0298 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.0426 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.0058 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Qualified | 0.009 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Short Term Capital Gains | 0.0333 |