Eaton Vance Tax-Managed Equity Asset Allocation Fund
EAEAX
Price:
$40.23
Market Cap:
$0
The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.
Industry
Asset Management
IPO Date
2002-03-04
Stock Exchange
NASDAQ
Ticker
EAEAX
EAEAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) has a track record worth reviewing. Looking at dividend history for EAEAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.09%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.038 | $0.038 | ||
| 2023-12-28 | $0.162 | $0.162 | ||
| 2022-12-27 | $0.143 | $0.143 | ||
| 2021-12-21 | $0.104 | $0.104 | ||
| 2020-12-23 | $0.152 | $0.152 | ||
| 2019-12-19 | $0.154 | $0.154 | ||
| 2018-12-20 | $0.163 | $0.163 | ||
| 2017-12-21 | $0.171 | $0.171 | ||
| 2016-12-22 | $0.193 | $0.162 | ||
| 2015-12-23 | $0.123 | $0.123 | ||
| 2014-12-23 | $0.104 | $0.104 |
Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) Dividend History Chart
The table below shows Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) Dividend Growth
Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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