Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.63
-0.28 (-0.72%)
Jan 2, 2026, 8:10 AM EST

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 11, 202541.0541.0541.0542.7041.050.35%
Dec 10, 202540.9040.9040.9042.5540.900.81%
Dec 9, 202540.5840.5840.5842.2140.58-0.24%
Dec 8, 202540.6740.6740.6742.3140.67-0.47%
Dec 5, 202540.8740.8740.8742.5140.870.12%
Dec 4, 202540.8240.8240.8242.4640.82-0.05%
Dec 3, 202540.8440.8440.8442.4840.840.40%
Dec 2, 202540.6740.6740.6742.3140.670.21%
Dec 1, 202540.5940.5940.5942.2240.59-0.47%
Nov 28, 202540.7840.7840.7842.4240.780.47%
Nov 26, 202540.5940.5940.5942.2240.590.45%
Nov 25, 202540.4140.4140.4142.0340.401.18%
Nov 24, 202539.9339.9339.9341.5439.931.12%
Nov 21, 202539.4939.4939.4941.0839.491.36%
Nov 20, 202538.9638.9638.9640.5338.96-1.36%
Nov 19, 202539.5039.5039.5041.0939.500.24%
Nov 18, 202539.4139.4139.4140.9939.40-0.80%
Nov 17, 202539.7239.7239.7241.3239.72-0.98%
Nov 14, 202540.1240.1240.1241.7340.12-0.26%
Nov 13, 202540.2240.2240.2241.8440.22-1.41%
Nov 12, 202540.8040.8040.8042.4440.800.19%
Nov 11, 202540.7240.7240.7242.3640.720.31%
Nov 10, 202540.6040.6040.6042.2340.601.27%
Nov 7, 202540.0940.0940.0941.7040.090.24%
Nov 6, 202539.9939.9939.9941.6039.99-0.91%
Nov 5, 202540.3640.3640.3641.9840.360.31%
Nov 4, 202540.2340.2340.2341.8540.23-0.90%
Nov 3, 202540.6040.6040.6042.2340.600.19%
Oct 31, 202540.5240.5240.5242.1540.520.21%
Oct 30, 202540.4340.4340.4342.0640.43-0.66%
Oct 29, 202540.7040.7040.7042.3440.70-0.26%
Oct 28, 202540.8140.8140.8142.4540.81-0.07%
Oct 27, 202540.8440.8440.8442.4840.840.95%
Oct 24, 202540.4540.4540.4542.0840.450.57%
Oct 23, 202540.2240.2240.2241.8440.220.55%
Oct 22, 202540.0040.0040.0041.6140.00-0.50%