Dividend Information About Eaton Vance: Everything You Need To Know Before Its Ex-Dividend Date, Sept 15, 2025

Eaton Vance (ETY) is set to distribute a cash dividend of $0.0992 per share, with the ex-dividend date set for Sept 15, 2025. Investors who wish to receive the dividend must purchase the shares before this date, as any transactions after will not be eligible. The dividend was officially announced on Sept 2, 2025, and will be distributed on Sept 30, 2025. The amount is slightly lower than the average of the last 10 dividend payments, which stood at $0.1279 per share. This follows a similar payout of $0.0992 per share on Aug 29, 2025, also through a cash dividend.

Recently, ETY has been trading at a 2.57% premium to its net asset value (NAV), signaling strong investor confidence. Analysts have highlighted its solid historical returns, making it an attractive option for long-term, income-focused investors. The fund currently offers a 7.45% yield, a compelling figure for those seeking stable income from equities. Over the past week, there has also been news of a similar cash dividend declared by another Eaton Vance fund, the Tax-Managed Buy-Write Income Fund (ETB), at $0.1058 per share, which will be paid on the same date as ETY’s dividend, Sept 30, 2025.

Since the last update, there has been growing attention on ETY’s liquidity and market dynamics, particularly its bid-ask spread. The spread, which reflects the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, has been a key indicator of the fund’s liquidity. A smaller spread suggests higher liquidity, indicating a more active market with more buyers and sellers. This data is crucial for traders deciding whether to place market or limit orders to optimize execution prices.

As of late, ETY closed at $15.96 on Sept 9, 2025, with a slight decline of -0.25% for the day. Technical indicators show a MACD of 0.10 and an RSI of 58.80, suggesting a balanced momentum with no immediate signs of a sharp reversal. Additionally, there has been a resurgence of interest in the Eaton Vance Enhanced Equity Income Fund (EOI), with recent reports focusing on its strategy to invest in large-cap and mid-cap companies with strong growth and financial stability.

In conclusion, Eaton Vance continues to attract attention for its consistent dividend strategy and strong market positioning. With the ex-dividend date set for Sept 15, 2025, investors should note that this is the last day to purchase shares and still receive the upcoming dividend. Any purchase made after this date will not entitle investors to the payout.