Eaton Vance Tax-Managed Growth Fund 1.2 C (EZTGX)
63.54
+0.43
(+0.68%)
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 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.253 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.7001 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.0044 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.0403 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.0397 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.0377 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Qualified | 0.0351 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Qualified | 0.0632 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Qualified | 0.0274 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Qualified | 0.0126 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.0522 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.062 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | ROC | 0.0003 |
| Dec 24, 2007 | Dec 21, 2007 | Dec 26, 2007 | -- | Qualified | 0.0365 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Qualified | 0.0203 |
| Dec 12, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 15, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 20, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 16, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 22, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 18, 1998 | -- | -- | -- | Non-qualified | 0.0109 |