Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)

EISMX Dividend Information

EISMX has an annual dividend of $0.023 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.06%
• Total Yield: 5.89%
• Annual Dividend: $0.023
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -64.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.3687	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$1.5087	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$1.0538	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$3.5415	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 1, 2021	$4.3271	LT Capital Gains	Nov 30, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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