Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.97
+0.01 (0.03%)
Jun 2, 2025, 8:09 AM EDT
EAEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 16, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -1.81% |
Apr 15, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.27% |
Apr 14, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.76% |
Apr 11, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 1.54% |
Apr 10, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -3.24% |
Apr 9, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 8.56% |
Apr 8, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -1.46% |
Apr 7, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.54% |
Apr 4, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -5.42% |
Apr 3, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -4.71% |
Apr 2, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.63% |
Apr 1, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.29% |
Mar 31, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.55% |
Mar 28, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -1.90% |
Mar 27, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.31% |
Mar 26, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.87% |
Mar 25, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.11% |
Mar 24, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 1.66% |
Mar 21, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.14% |
Mar 20, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -0.28% |