Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
Price:
$14.6
Market Cap:
$2.30B
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It also writes S&P 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performan...[Read more]
Industry
Asset Management - Income
IPO Date
2006-11-28
Stock Exchange
NYSE
Ticker
ETY
PE Ratio
[5.84]
ROE
[20.91%]
Current Ratio
[0.19]
Dividend Yield
[7.51%]
Enterprise Value
[2.30B]
Dividend History
ETY Dividend History Overview
Dividends are a key part of long-term returns for investors, and ETY has a track record worth reviewing. Looking at dividend history for ETYgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-23
Dividend Yield
7.51
Annual Dividend
1.10
P/E Ratio
5.84
Payout Ratio
0.00
Dividend per Share
1.10
EPS
2.5
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-23 | 0.0992 | 0.0992 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | 0.0992 | 0.0992 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | 0.0992 | 0.0992 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | 0.0992 | 0.0992 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | 0.0992 | 0.0992 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | 0.0992 | 0.0992 | 2024-05-31 | |
| 2024-04-22 | 0.0992 | 0.0992 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | 0.0805 | 0.0805 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | 0.0805 | 0.0805 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | 0.0805 | 0.0805 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | 0.0805 | 0.0805 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | 0.0805 | 0.0805 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | 0.0805 | 0.0805 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | 0.0805 | 0.0805 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | 0.0805 | 0.0805 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | 0.0805 | 0.0805 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | 0.0805 | 0.0805 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | 0.0805 | 0.0805 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | 0.0805 | 0.0805 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | 0.0805 | 0.0805 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | 0.08 | 0.0805 | 2023-02-28 | 2023-02-01 |
| 2023-01-23 | 0.081 | 0.0805 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | 0.081 | 0.0805 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | 0.08 | 0.0805 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | 0.093 | 0.0929 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | 0.093 | 0.0929 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | 0.093 | 0.0929 | 2022-08-31 | 2022-08-02 |
| 2022-07-21 | 0.093 | 0.0929 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | 0.093 | 0.0929 | 2022-06-30 | 2022-06-02 |
| 2022-05-23 | 0.093 | 0.0929 | 2022-05-31 | 2022-05-02 |
| 2022-04-21 | 0.093 | 0.0929 | 2022-04-29 | 2022-04-01 |
| 2022-03-23 | 0.093 | 0.0929 | 2022-03-31 | 2022-03-01 |
| 2022-02-17 | 0.093 | 0.0929 | 2022-02-28 | 2022-02-01 |
| 2022-01-21 | 0.093 | 0.0929 | 2022-01-31 | 2022-01-03 |
| 2021-12-22 | 0.093 | 0.0929 | 2021-12-31 | 2021-12-02 |
| 2021-11-22 | 0.093 | 0.0929 | 2021-11-30 | 2021-11-02 |
| 2021-10-21 | 0.093 | 0.0929 | 2021-10-29 | 2021-10-01 |
| 2021-09-22 | 0.093 | 0.0929 | 2021-09-30 | 2021-09-02 |
| 2021-08-23 | 0.093 | 0.0929 | 2021-08-31 | 2021-08-02 |
| 2021-07-22 | 0.084 | 0.0843 | 2021-07-30 | 2021-07-01 |
| Show less |
ETY Dividend History Chart
The table below shows ETY dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ETY Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ETY’s dividend yield?
What is the difference between regular and special dividends?
Has ETY increased its dividends over time?
Why might dividend history data be delayed?
How often does ETY pay dividends?
What factors impact ETY's dividend payments?
Can dividends change over time?
What is ETY’s next dividend date?