Stock Events

Stock Events

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) Dividend 2026

$37.55
+$0.2+0.54% Tuesday 00:00
Dividend Yield
4.41%
Dividend amount
$1.66
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.66 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) is 4.41%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.66
+476.56%
31 Dec 2025
$1.66
+563.84%
$0.29
+77.58%
31 Dec 2024
$0.25
+560.58%
31 Dec 2024
$0.04
-76.65%
$0.16
-19.41%
29 Dec 2023
$0.16
+179.14%
$0.2
-75.28%
28 Dec 2022
$0.14
+134.26%
28 Dec 2022
$0.06
-59.41%
$0.81
+434.03%
22 Dec 2021
$0.06
-59.92%
22 Dec 2021
$0.1
-31.54%
22 Dec 2021
$0.65
+521.5%
$0.15
-64.9%
24 Dec 2020
$0.15
-1.23%
$0.43
+9.86%
20 Dec 2019
$0.28
+71.79%
20 Dec 2019
$0.15
-44.87%
$0.39
-37.47%
21 Dec 2018
$0.23
+1,241.04%
21 Dec 2018
$0.16
-29.87%
$0.63
+227.56%
22 Dec 2017
$0.44
+158.59%
22 Dec 2017
$0.17
+448.72%
22 Dec 2017
$0.02
-89.29%
$0.19
-81.4%
23 Dec 2016
$0.16
-82.3%
23 Dec 2016
$0.03
-80.68%
$1.04
+2.5%
24 Dec 2015
$0.12
-86.04%
10Y Growth
26.22%
5Y Growth
73.91%
3Y Growth
117.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund pays an annual dividend of $1.66 per share, with a dividend yield of 4.41%.
What is the dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund is 4.41%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay dividends?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund paid dividend every year within the last 19 years.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund currently pays a dividend of $1.66 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Equity Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Tax-Managed Equity Asset Allocation Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund was made on December 31, 2025.
What was the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Equity Asset Allocation Fund paid a total dividend of $1.66 per share.
In which currency does Eaton Vance Tax-Managed Equity Asset Allocation Fund distribute the dividend?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer