Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.01
+0.09 (0.24%)
Mar 18, 2026, 8:10 AM EST
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | - | -5.26% |
| Mar 17, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.25% |
| Mar 16, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.98% |
| Mar 13, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.48% |
| Mar 12, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -1.68% |
| Mar 11, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.07% |
| Mar 10, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.15% |
| Mar 9, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.62% |
| Mar 6, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -1.42% |
| Mar 5, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.80% |
| Mar 4, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.71% |
| Mar 3, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -1.04% |
| Mar 2, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | -0.12% |
| Feb 27, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.29% |
| Feb 26, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.41% |
| Feb 25, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.51% |
| 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% |