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

$36.33
-$0.04-0.11% Thursday 00:00
Dividend Yield
4.1%
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) dividends are paid annual. The latest dividend per share was $1.49 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.49 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 (ECEAX) is 4.1%.

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
$1.49
+198.5%
31 Dec 2025
$1.49
+497%
$0.5
+761.03%
31 Dec 2024
$0.25
-
31 Dec 2024
$0.25
-
$0.06
-91.04%
28 Dec 2022
$0.06
-
$0.65
+131.7%
22 Dec 2021
$0.65
-
$0.28
+17.39%
20 Dec 2019
$0.28
+4,481.97%
$0.24
-51.12%
21 Dec 2018
$0.23
-47.59%
21 Dec 2018
$0.01
-97.37%
$0.49
+544.31%
22 Dec 2017
$0.02
-44.55%
22 Dec 2017
$0.03
+56.65%
22 Dec 2017
$0.44
+1,533.58%
$0.08
-91.73%
23 Dec 2016
$0.04
+2,236.84%
23 Dec 2016
$0.03
-29.73%
$0.91
+3.3%
24 Dec 2015
$0.91
-
24 Dec 2015
$0
-99.79%
$0.89
+36.05%
24 Dec 2014
$0
-
24 Dec 2014
$0.88
+58,820%
$0.65
-10.14%
24 Dec 2013
$0.58
+720.37%
24 Dec 2013
$0.07
-89.78%
$0.72
+2,305.65%
28 Dec 2012
$0.03
-
10Y Growth
42.1%
5Y Growth
N/A
3Y Growth
N/A
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 $1.49 per share, with a dividend yield of 4.1%.
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 4.1%.
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 1 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 $1.49 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?▼
In 2025, Eaton Vance Tax-Managed Equity Asset Allocation Fund paid a total dividend of $1.49 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