Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.18
+$0.22+0.56%Monday 00:00
Dividend Yield
3.8%
Dividend amount
$1.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund was $1.49 per share. Last ex-date: December 30, 2025. The last dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund was made on December 31, 2025. The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund is estimated for December 31, 2026. Estimated next dividend amount: $1.49. The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund is 3.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.49
+198.5%
Dec 31, 2025
$1.49
+497%
$0.50
-
Dec 31, 2024
$0.25
-
Dec 31, 2024
$0.25
-
$0.06
-91.04%
Dec 28, 2022
$0.06
-
$0.65
-
Dec 22, 2021
$0.65
-
$0.28
+17.39%
Dec 20, 2019
$0.28
+4,481.97%
$0.24
-51.12%
Dec 21, 2018
$0.23
-47.59%
Dec 21, 2018
$0.01
-97.37%
$0.49
+544.31%
Dec 22, 2017
$0.02
-44.55%
Dec 22, 2017
$0.03
+56.65%
Dec 22, 2017
$0.44
+1,533.58%
$0.08
-91.73%
Dec 23, 2016
$0.03
-29.73%
Dec 23, 2016
$0.04
+2,236.84%
$0.91
+3.3%
Dec 24, 2015
$0.91
-
Dec 24, 2015
$0.00
-99.79%
$0.89
+36.05%
Dec 24, 2014
$0.00
-
Dec 24, 2014
$0.88
+58,820%
$0.65
-10.14%
Dec 24, 2013
$0.07
-89.78%
Dec 24, 2013
$0.58
+720.37%
$0.72
-
Dec 28, 2012
$0.03
-
10Y Growth
94.74%
5Y Growth
0%
3Y Growth
0%
1Y Growth
497%

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FAQs

How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Equity Asset Allocation Fund is $1.49 per share.
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 3.8%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund was $1.49 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?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.