Eaton Vance Stock Fund Institutional Class (EIERX)

EIERX Dividend Information

EIERX has an annual dividend of $0.054 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.23%
• Total Yield: 8.51%
• Annual Dividend: $0.054
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.0156	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 19, 2024	$3.0938	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$3.251	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$2.597	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 8, 2021	$3.0764	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Dec 9, 2020	$0.0794	Regular Cash	Dec 8, 2020	Dec 10, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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