Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.36
+0.22 (0.59%)
Jun 30, 2025, 8:09 AM EDT
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | - | - |
| Jun 27, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.59% |
| Jun 26, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.92% |
| Jun 25, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.08% |
| Jun 24, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 1.10% |
| Jun 23, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.83% |
| Jun 20, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.28% |
| Jun 18, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.11% |
| Jun 17, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.74% |
| Jun 16, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.86% |
| Jun 13, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -1.28% |
| Jun 12, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.25% |
| Jun 11, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.41% |
| Jun 10, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.46% |
| Jun 9, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Jun 6, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 1.02% |
| Jun 5, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.14% |
| Jun 4, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.11% |
| Jun 3, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.47% |
| Jun 2, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.25% |
| May 30, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.03% |
| May 29, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.31% |
| May 28, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.67% |
| May 27, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 1.83% |
| May 23, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.67% |
| May 22, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.08% |
| May 21, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.63% |
| May 20, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -0.41% |
| May 19, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.14% |
| May 16, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.72% |
| May 15, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.39% |
| May 14, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.14% |
| May 13, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.56% |
| May 12, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 3.02% |
| May 9, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.03% |
| May 8, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.61% |
| May 7, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.38% |
| May 6, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -0.75% |
| May 5, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.43% |
| May 2, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 1.54% |
| May 1, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.50% |
| Apr 30, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.15% |
| Apr 29, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.59% |
| Apr 28, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.12% |
| Apr 25, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.41% |
| Apr 24, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 1.75% |
| Apr 23, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 1.44% |
| Apr 22, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 2.35% |
| Apr 21, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -2.11% |
| Apr 17, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.18% |