Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0992 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 3, 2026, Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) declared a monthly distribution of $0.0992 per share payable Aug 31, 2026, to shareholders of record on Aug 14, 2026.

    The ex-dividend date is Aug 14, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareETY$0.0992GNG data · USD
    Declaration dateETYAug 3, 2026GNG data
    Ex-dividend dateETYAug 14, 2026GNG data
    Record dateETYAug 14, 2026GNG data
    Payment dateETYAug 31, 2026GNG data
    Payment cadence (GNG classification)ETYMonthly (12 per year)
    Distribution type (GNG classification)ETYRegular

    Sources

    1. Eaton Vance Tax-Managed Diversified Equity Income Fund dividend history

      GNG Research dividend data

    Related coverage

      • ETYEaton Vance Tax-Managed Diversified Equity Income Fund

        Diversified Equity

        Last price
        Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0992 monthly distribution

        On Oct 1, 2026, Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) declared a monthly distribution of $0.0992 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.0992
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • ETYEaton Vance Tax-Managed Diversified Equity Income Fund

        Diversified Equity

        Last price
        Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0992 monthly distribution

        On Sep 1, 2026, Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) declared a monthly distribution of $0.0992 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

        Dividend
        $0.0992
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 15, 2026

        Dividends · GNG brief · Historical

      Continue researching