Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.74
-0.20 (-0.48%)
At close: Jan 30, 2026

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%