Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
44. 08
-0.01
-0.0227%
$
951.15M Market Cap
28.05% Div Yield
0 Volume
$ 44.09
Previous Close
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Day Range
44.08 44.08
Year Range
36.07 44.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
31 Dec 2024
30 Dec 2024
$0.29
31 Dec 2024
27 Dec 2024
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
29 Dec 2023
28 Dec 2023
$0.16
29 Dec 2023
27 Dec 2023
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
28 Dec 2022
27 Dec 2022
$0.2
28 Dec 2022
23 Dec 2022
27 Dec 2022
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
22 Dec 2021
21 Dec 2021
$0.81
22 Dec 2021
20 Dec 2021
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
24 Dec 2020
23 Dec 2020
$0.15
24 Dec 2020
22 Dec 2020
23 Dec 2020
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
20 Dec 2019
19 Dec 2019
$0.43
20 Dec 2019
18 Dec 2019
19 Dec 2019
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
21 Dec 2018
20 Dec 2018
$0.4
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
22 Dec 2017
21 Dec 2017
$0.63
22 Dec 2017
20 Dec 2017
21 Dec 2017
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
23 Dec 2016
22 Dec 2016
$0.19
23 Dec 2016
21 Dec 2016
22 Dec 2016
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
24 Dec 2015
23 Dec 2015
$1.04
24 Dec 2015
22 Dec 2015
23 Dec 2015
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
24 Dec 2014
23 Dec 2014
$1.01
24 Dec 2014
22 Dec 2014
23 Dec 2014
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
24 Dec 2013
23 Dec 2013
$0.76
24 Dec 2013
20 Dec 2013
23 Dec 2013
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
28 Dec 2012
27 Dec 2012
$0.83
28 Dec 2012
26 Dec 2012
27 Dec 2012
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
29 Dec 2011
28 Dec 2011
$0.05
29 Dec 2011
27 Dec 2011
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
23 Dec 2010
22 Dec 2010
$0.03
23 Dec 2010
21 Dec 2010
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
24 Dec 2009
23 Dec 2009
$0.1
24 Dec 2009
22 Dec 2009
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
24 Dec 2008
23 Dec 2008
$0.06
24 Dec 2008
22 Dec 2008
-
Annual
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
26 Dec 2007
24 Dec 2007
$0.98
26 Dec 2007
21 Dec 2007
-
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
21 Dec 2006
20 Dec 2006
$0.4
21 Dec 2006
19 Dec 2006
-
Other
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A logo
EAEAX Paid
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
22 Dec 2005
21 Dec 2005
$0.31
22 Dec 2005
20 Dec 2005
-
Other

EAEAX Dividend FAQ

What is the dividend yield?

The current dividend yield for EAEAX is 28.05%, based on the most recent dividend payment and the current stock price of $44.08 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.288 per share on 2024-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 7.56%, reflecting the EAEAX's commitment to rewarding shareholders.

How can I track EAEAX dividends?

You can easily track EAEAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.