Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Dividend Yield, History & Safety Analysis
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) pays a high 7.99% dividend yield, or $1.19 per share annually at a stock price of $14.88. The payout ratio of 62% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.6x. Dividend growth is accelerating — the 3-year CAGR of 4.8% exceeds the 5-year rate of 3.3% and the 10-year rate of 1.7%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 7.99%
- Annual Dividend
- $1.19
- Payout Ratio
- 61.7%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $1.93
Frequently Asked Questions
What is ETY's current dividend yield?
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) has a dividend yield of 7.99%, paying $1.19 per share annually.
How often does ETY pay dividends?
Eaton Vance Tax-Managed Diversified Equity Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.19 per share.
Is ETY's dividend safe?
Eaton Vance Tax-Managed Diversified Equity Income Fund's dividend safety is rated "Moderate." The payout ratio of 62% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.6x.
When is ETY's next ex-dividend date?
The most recent ex-dividend date for Eaton Vance Tax-Managed Diversified Equity Income Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is ETY's dividend growth rate?
Eaton Vance Tax-Managed Diversified Equity Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 3.3%. The 10-year CAGR is 1.7%.
What is ETY's payout ratio?
Eaton Vance Tax-Managed Diversified Equity Income Fund has a payout ratio of 62%, meaning it distributes 62% of its earnings as dividends. This is a moderate level.
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