Eaton Vance Small-Cap Fund A (ETEGX)
13.78
+0.02
(+0.15%)
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0122 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.087 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.3857 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0194 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Qualified | 0.0145 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.0809 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.3598 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0509 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.385 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.1253 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.6519 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.0273 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Long Term Capital Gains | 0.1093 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Short Term Capital Gains | 0.0188 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0675 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.5918 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Short Term Capital Gains | 0.0041 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Long Term Capital Gains | 0.2844 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.1819 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.182 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.1685 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.1054 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.8157 |
| Jul 26, 2017 | Jul 25, 2017 | Jul 27, 2017 | -- | Long Term Capital Gains | 0.3598 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 1.357 |