Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.34
+0.22 (0.56%)
Feb 25, 2026, 8:09 AM EST

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 25, 202639.3439.3439.3439.34--5.25%
Feb 24, 202641.5241.5241.5241.5241.520.56%
Feb 23, 202641.2941.2941.2941.2941.29-1.08%
Feb 20, 202641.7441.7441.7441.7441.740.80%
Feb 19, 202641.4141.4141.4141.4141.41-0.29%
Feb 18, 202641.5341.5341.5341.5341.530.51%
Feb 17, 202641.3241.3241.3241.3241.320.02%
Feb 13, 202641.3141.3141.3141.3141.310.07%
Feb 12, 202641.2841.2841.2841.2841.28-1.29%
Feb 11, 202641.8241.8241.8241.8241.82-
Feb 10, 202641.8241.8241.8241.8241.82-0.26%
Feb 9, 202641.9341.9341.9341.9341.930.22%
Feb 6, 202641.8441.8441.8441.8441.841.43%
Feb 5, 202641.2541.2541.2541.2541.25-0.96%
Feb 4, 202641.6541.6541.6541.6541.65-0.17%
Feb 3, 202641.7241.7241.7241.7241.72-0.69%
Feb 2, 202642.0142.0142.0142.0142.010.65%
Jan 30, 202641.7441.7441.7441.7441.74-0.48%
Jan 29, 202641.9441.9441.9441.9441.940.05%
Jan 28, 202641.9241.9241.9241.9241.92-0.05%
Jan 27, 202641.9441.9441.9441.9441.940.43%
Jan 26, 202641.7641.7641.7641.7641.760.41%
Jan 23, 202641.5941.5941.5941.5941.59-0.19%
Jan 22, 202641.6741.6741.6741.6741.670.48%
Jan 21, 202641.4741.4741.4741.4741.471.37%
Jan 20, 202640.9140.9140.9140.9140.91-1.82%
Jan 16, 202641.6741.6741.6741.6741.670.02%
Jan 15, 202641.6641.6641.6641.6641.660.31%
Jan 14, 202641.5341.5341.5341.5341.53-0.38%
Jan 13, 202641.6941.6941.6941.6941.69-0.26%
Jan 12, 202641.8041.8041.8041.8041.80-0.05%
Jan 9, 202641.8241.8241.8241.8241.820.58%
Jan 8, 202641.5841.5841.5841.5841.580.24%
Jan 7, 202641.4841.4841.4841.4841.48-0.31%
Jan 6, 202641.6141.6141.6141.6141.610.82%
Jan 5, 202641.2741.2741.2741.2741.270.81%
Jan 2, 202640.9440.9440.9440.9440.940.42%
Dec 31, 202540.7740.7740.7740.7740.77-0.73%
Dec 30, 202541.0741.0741.0741.0741.07-4.18%
Dec 29, 202541.2041.2041.2042.8641.20-0.23%
Dec 26, 202541.3041.3041.3042.9641.30-
Dec 24, 202541.3041.3041.3042.9641.300.28%
Dec 23, 202541.1841.1841.1842.8441.180.40%
Dec 22, 202541.0241.0241.0242.6741.020.64%
Dec 19, 202540.7640.7640.7642.4040.760.74%
Dec 18, 202540.4640.4640.4642.0940.460.72%
Dec 17, 202540.1740.1740.1741.7940.17-0.83%
Dec 16, 202540.5140.5140.5142.1440.51-0.35%
Dec 15, 202540.6540.6540.6542.2940.65-0.12%
Dec 12, 202540.7040.7040.7042.3440.70-0.84%