Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.86
+0.13 (0.36%)
Jan 14, 2025, 8:01 PM EST
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.22% |
| Jan 10, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -1.49% |
| Jan 8, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.17% |
| Jan 7, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.77% |
| Jan 6, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.50% |
| Jan 3, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.98% |
| Jan 2, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.17% |
| Dec 31, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.25% |
| Dec 30, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -1.72% |
| Dec 27, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.37 | -0.92% |
| Dec 26, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.71 | 0.03% |
| Dec 24, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.70 | 0.85% |
| Dec 23, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.39 | 0.47% |
| Dec 20, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.22 | 1.02% |
| Dec 19, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 35.85 | -3.06% |
| Dec 18, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 36.99 | - |
| Dec 17, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 36.99 | -0.53% |
| Dec 16, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.18 | 0.13% |
| Dec 13, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.13 | -0.40% |
| Dec 12, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.28 | -0.58% |
| Dec 11, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.50 | 0.64% |
| Dec 10, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.26 | -0.21% |
| Dec 9, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.34 | -0.48% |
| Dec 6, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.52 | -0.24% |
| Dec 5, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.61 | - |
| Dec 4, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.61 | 0.56% |
| Dec 3, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.40 | - |
| Dec 2, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.40 | 0.08% |
| Nov 29, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.37 | 0.37% |
| Nov 27, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.23 | -0.27% |
| Nov 26, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.33 | 0.40% |
| Nov 25, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.18 | 0.64% |
| Nov 22, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 36.95 | 0.40% |
| Nov 21, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 36.80 | 0.62% |
| Nov 20, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.57 | 0.05% |
| Nov 19, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.55 | 0.16% |
| Nov 18, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.49 | 0.19% |
| Nov 15, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.42 | -1.61% |
| Nov 14, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.02 | - |
| Nov 13, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.02 | - |
| Nov 12, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.02 | -0.27% |
| Nov 11, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.11 | 0.19% |
| Nov 8, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.04 | 0.65% |
| Nov 7, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.81 | - |
| Nov 6, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.81 | 2.60% |
| Nov 5, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 35.87 | 1.15% |
| Nov 4, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.47 | -0.14% |
| Nov 1, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.52 | 0.42% |
| Oct 31, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.37 | -1.49% |
| Oct 30, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 35.90 | -0.19% |
| Oct 29, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 35.97 | 0.06% |
| Oct 28, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 35.95 | 0.44% |
| Oct 25, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.79 | -0.22% |
| Oct 24, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 35.87 | -0.14% |
| Oct 23, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 35.92 | -0.77% |
| Oct 22, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.20 | -0.11% |
| Oct 21, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.24 | -0.46% |
| Oct 18, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.41 | 0.38% |
| Oct 17, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.27 | -0.05% |
| Oct 16, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.29 | 0.44% |
| Oct 15, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.13 | -0.49% |
| Oct 14, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.31 | 0.69% |
| Oct 11, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.06 | 0.86% |
| Oct 10, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.76 | -0.14% |
| Oct 9, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 35.80 | 0.70% |
| Oct 8, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.56 | 0.56% |
| Oct 7, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.36 | -1.00% |
| Oct 4, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 35.72 | 0.76% |
| Oct 3, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.45 | -0.39% |
| Oct 2, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.59 | - |
| Oct 1, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.59 | -0.75% |
| Sep 30, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 35.85 | 0.28% |
| Sep 27, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.76 | -0.06% |
| Sep 26, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.78 | 0.61% |
| Sep 25, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.56 | -0.36% |
| Sep 24, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.69 | 0.19% |
| Sep 23, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.62 | 0.20% |
| Sep 20, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.55 | -0.36% |
| Sep 19, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.68 | 1.52% |
| Sep 18, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.14 | -0.20% |
| Sep 17, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.21 | 0.11% |
| Sep 16, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.17 | 0.31% |
| Sep 13, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.06 | 0.66% |
| Sep 12, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 34.83 | 0.63% |
| Sep 11, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.61 | 0.69% |
| Sep 10, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.38 | 0.14% |
| Sep 9, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.33 | 0.90% |
| Sep 6, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.02 | -1.44% |
| Sep 5, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.52 | -0.37% |
| Sep 4, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.64 | -0.17% |
| Sep 3, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.70 | -1.93% |
| Aug 30, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.39 | 0.85% |
| Aug 29, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.09 | 0.20% |
| Aug 28, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.02 | -0.45% |
| Aug 27, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.18 | 0.08% |
| Aug 26, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.15 | -0.17% |
| Aug 23, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.21 | 1.11% |
| Aug 22, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.82 | -0.71% |
| Aug 21, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.07 | 0.51% |
| Aug 20, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 34.89 | -0.20% |