EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
$43.15
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A (EAEAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $1.658
- Dividend Yield
- 4.26%
- Dividend Growth (TTM)
- +476.6%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
3.84%
3.84%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2014 | $1.011 |
| Dec 23, 2015 | $1.036 |
| Dec 22, 2016 | $0.193 |
| Dec 21, 2017 | $0.631 |
| Dec 20, 2018 | $0.395 |
| Dec 19, 2019 | $0.434 |
| Dec 23, 2020 | $0.152 |
| Dec 21, 2021 | $0.8128 |
| Dec 27, 2022 | $0.2009 |
| Dec 28, 2023 | $0.1619 |
| Dec 30, 2024 | $0.2875 |
| Dec 30, 2025 | $1.6576 |
EAEAX Dividend Yield Range
EAEAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Annually | $1.66 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $0.29 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Annually | $0.16 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | Annually | $0.20 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $0.81 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | Annually | $0.15 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.43 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $0.40 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.63 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | Annually | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $1.66 | Dec 31, 2025 | Dec 29, 2025 | Annually |
| Dec 30, 2024 | $0.29 | Dec 31, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $0.16 | Dec 29, 2023 | Dec 27, 2023 | Annually |
| Dec 27, 2022 | $0.20 | Dec 28, 2022 | Dec 23, 2022 | Annually |
| Dec 21, 2021 | $0.81 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 23, 2020 | $0.15 | Dec 24, 2020 | Dec 22, 2020 | Annually |
| Dec 19, 2019 | $0.43 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 20, 2018 | $0.40 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.63 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 22, 2016 | $0.19 | Dec 23, 2016 | Dec 21, 2016 | Annually |
The table shows Eaton Vance Tax Managed Equity Asset Allocation Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
EAEAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.6576 |
| 2024 | 1 | $0.2875 |
| 2023 | 1 | $0.1619 |
| 2022 | 1 | $0.2009 |
| 2021 | 1 | $0.8128 |
| 2020 | 1 | $0.152 |
| 2019 | 1 | $0.434 |
| 2018 | 1 | $0.395 |
| 2017 | 1 | $0.631 |
| 2016 | 1 | $0.193 |
| 2015 | 1 | $1.036 |
| 2014 | 1 | $1.011 |
| 2013 | 1 | $0.759 |
| 2012 | 1 | $0.827 |
| 2011 | 1 | $0.052 |
| 2010 | 2 | $0.048 |
| 2009 | 1 | $0.104 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Eaton Vance Tax Managed Equity Asset Allocation Fund Class A pay dividends?
Yes, EAEAX has paid a dividend within the past 12 months. EAEAX pays dividends annually.
How much is Eaton Vance Tax Managed Equity Asset Allocation Fund Class A's dividend?
EAEAX’s most recent dividend was $1.658 per share. EAEAX’s annual dividend yield is 4.26%.
When is Eaton Vance Tax Managed Equity Asset Allocation Fund Class A ex-dividend date?
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A’s last ex-dividend date was Dec 30, 2025. Shareholders who own EAEAX shares before this date received a dividend of $1.658 per share on Dec 31, 2025. EAEAX’s next ex-dividend date has not been announced yet.
When is Eaton Vance Tax Managed Equity Asset Allocation Fund Class A dividend payment date?
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A’s last dividend payment date was Dec 31, 2025. Shareholders who own EAEAX shares before Dec 30, 2025 received $1.658 per share.
