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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 25, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | - | -5.25% |
| Feb 24, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.56% |
| Feb 23, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -1.08% |
| Feb 20, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.80% |
| Feb 19, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.29% |
| Feb 18, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0.51% |
| Feb 17, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.02% |
| Feb 13, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0.07% |
| Feb 12, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -1.29% |
| Feb 11, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| Feb 10, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.26% |
| Feb 9, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0.22% |
| Feb 6, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | 1.43% |
| Feb 5, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.96% |
| Feb 4, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.17% |
| Feb 3, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.69% |
| Feb 2, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.65% |
| Jan 30, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.48% |
| Jan 29, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.05% |
| Jan 28, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.05% |
| Jan 27, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.43% |
| Jan 26, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.41% |
| Jan 23, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.19% |
| Jan 22, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.48% |
| Jan 21, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 1.37% |
| Jan 20, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -1.82% |
| Jan 16, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.02% |
| Jan 15, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.31% |
| Jan 14, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | -0.38% |
| Jan 13, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -0.26% |
| Jan 12, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | -0.05% |
| Jan 9, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0.58% |
| Jan 8, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0.24% |
| Jan 7, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.31% |
| Jan 6, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.82% |
| Jan 5, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.81% |
| Jan 2, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.42% |
| Dec 31, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.73% |
| Dec 30, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -4.18% |
| Dec 29, 2025 | 41.20 | 41.20 | 41.20 | 42.86 | 41.20 | -0.23% |
| Dec 26, 2025 | 41.30 | 41.30 | 41.30 | 42.96 | 41.30 | - |
| Dec 24, 2025 | 41.30 | 41.30 | 41.30 | 42.96 | 41.30 | 0.28% |
| Dec 23, 2025 | 41.18 | 41.18 | 41.18 | 42.84 | 41.18 | 0.40% |
| Dec 22, 2025 | 41.02 | 41.02 | 41.02 | 42.67 | 41.02 | 0.64% |
| Dec 19, 2025 | 40.76 | 40.76 | 40.76 | 42.40 | 40.76 | 0.74% |
| Dec 18, 2025 | 40.46 | 40.46 | 40.46 | 42.09 | 40.46 | 0.72% |
| Dec 17, 2025 | 40.17 | 40.17 | 40.17 | 41.79 | 40.17 | -0.83% |
| Dec 16, 2025 | 40.51 | 40.51 | 40.51 | 42.14 | 40.51 | -0.35% |
| Dec 15, 2025 | 40.65 | 40.65 | 40.65 | 42.29 | 40.65 | -0.12% |
| Dec 12, 2025 | 40.70 | 40.70 | 40.70 | 42.34 | 40.70 | -0.84% |