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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.12
+0.22 (0.57%)
At close: Oct 15, 2026

ECEAX Dividend Information

ECEAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.80%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
3.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.4907LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2497LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 27, 2022$0.058LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 21, 2021$0.6476LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts