Eaton Vance Tax-Managed Diversified Equity Income Fund - Dividend History
ETY
Price:
$14.24
Market Cap:
$2.27B
The Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end equity fund, overseen by Eaton Vance Management. Its investment strategy focuses on public equity markets worldwide, targeting companies across a variety of sectors, with a particular emphasis on those that pay dividends. To generate additional current income, the fund also sells S&P 500 Index call options on a portion of its common stock holdings, profiting from the premiums collected. Geographically, it typically allocates capital to issuers in a minimum of three countries, including the United States. Furthermore, derivatives are utilized as part of its investment toolkit. Its performance is measured against a comp...[Read more]
Industry
Asset Management - Income
IPO Date
2006-11-28
Stock Exchange
NYSE
Ticker
ETY
ETY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) has a track record worth reviewing. Looking at dividend history for ETY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-15
Dividend Yield
8.36%
Annual Dividend
$0.10
P/E Ratio
7.38
Payout Ratio
0
Dividend per Share
$1.19
EPS
1.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | $0.0992 | $0.0992 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | $0.0992 | $0.0992 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.0992 | $0.0992 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.0992 | $0.0992 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0992 | $0.0992 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0992 | $0.0992 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0992 | $0.0992 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.0992 | $0.0992 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0992 | $0.0992 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.0992 | $0.0992 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.0992 | $0.0992 | 2025-09-30 | 2025-09-02 |
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Dividend History Chart
The table below shows Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Dividend Growth
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) 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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