Stock Events

Stock Events

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Dividend 2026

$39.65
+$0.5+1.28% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
$1.75
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.75 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 Class I (EIEAX) is 4.48%.

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
$1.75
+367.68%
31 Dec 2025
$1.75
+602.36%
$0.38
+60.46%
31 Dec 2024
$0.13
-46.38%
31 Dec 2024
$0.25
+99.28%
$0.23
-13.89%
29 Dec 2023
$0.23
+302.93%
$0.27
-69.42%
28 Dec 2022
$0.21
+249.84%
28 Dec 2022
$0.06
-72.82%
$0.89
+323.22%
22 Dec 2021
$0.06
-70.91%
22 Dec 2021
$0.18
-14.69%
22 Dec 2021
$0.65
+261.99%
$0.21
-56.94%
24 Dec 2020
$0.21
+1.06%
$0.49
+8.9%
20 Dec 2019
$0.28
+29.88%
20 Dec 2019
$0.21
-25.76%
$0.45
-34.11%
21 Dec 2018
$0.23
+1,241.04%
21 Dec 2018
$0.22
-7.24%
$0.68
+187.1%
22 Dec 2017
$0.02
-91.57%
22 Dec 2017
$0.22
+600.96%
22 Dec 2017
$0.44
+102.42%
$0.24
-78.14%
23 Dec 2016
$0.21
-77.51%
23 Dec 2016
$0.03
-84.8%
$1.08
-
24 Dec 2015
$0.17
-
10Y Growth
23.93%
5Y Growth
57.86%
3Y Growth
95.78%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pays an annual dividend of $1.78 per share, with a dividend yield of 4.48%.
What is the dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is 4.48%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay dividends?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I 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 Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I paid dividend every year within the last 10 years.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I currently pays a dividend of $1.75 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I was made on December 31, 2025.
What was the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I in 2025?▼
In 2025, Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I paid a total dividend of $1.75 per share.
In which currency does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I distribute the dividend?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer