Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.63
-0.28 (-0.72%)
Jan 2, 2026, 8:10 AM EST
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 11, 2025 | 41.05 | 41.05 | 41.05 | 42.70 | 41.05 | 0.35% |
| Dec 10, 2025 | 40.90 | 40.90 | 40.90 | 42.55 | 40.90 | 0.81% |
| Dec 9, 2025 | 40.58 | 40.58 | 40.58 | 42.21 | 40.58 | -0.24% |
| Dec 8, 2025 | 40.67 | 40.67 | 40.67 | 42.31 | 40.67 | -0.47% |
| Dec 5, 2025 | 40.87 | 40.87 | 40.87 | 42.51 | 40.87 | 0.12% |
| Dec 4, 2025 | 40.82 | 40.82 | 40.82 | 42.46 | 40.82 | -0.05% |
| Dec 3, 2025 | 40.84 | 40.84 | 40.84 | 42.48 | 40.84 | 0.40% |
| Dec 2, 2025 | 40.67 | 40.67 | 40.67 | 42.31 | 40.67 | 0.21% |
| Dec 1, 2025 | 40.59 | 40.59 | 40.59 | 42.22 | 40.59 | -0.47% |
| Nov 28, 2025 | 40.78 | 40.78 | 40.78 | 42.42 | 40.78 | 0.47% |
| Nov 26, 2025 | 40.59 | 40.59 | 40.59 | 42.22 | 40.59 | 0.45% |
| Nov 25, 2025 | 40.41 | 40.41 | 40.41 | 42.03 | 40.40 | 1.18% |
| Nov 24, 2025 | 39.93 | 39.93 | 39.93 | 41.54 | 39.93 | 1.12% |
| Nov 21, 2025 | 39.49 | 39.49 | 39.49 | 41.08 | 39.49 | 1.36% |
| Nov 20, 2025 | 38.96 | 38.96 | 38.96 | 40.53 | 38.96 | -1.36% |
| Nov 19, 2025 | 39.50 | 39.50 | 39.50 | 41.09 | 39.50 | 0.24% |
| Nov 18, 2025 | 39.41 | 39.41 | 39.41 | 40.99 | 39.40 | -0.80% |
| Nov 17, 2025 | 39.72 | 39.72 | 39.72 | 41.32 | 39.72 | -0.98% |
| Nov 14, 2025 | 40.12 | 40.12 | 40.12 | 41.73 | 40.12 | -0.26% |
| Nov 13, 2025 | 40.22 | 40.22 | 40.22 | 41.84 | 40.22 | -1.41% |
| Nov 12, 2025 | 40.80 | 40.80 | 40.80 | 42.44 | 40.80 | 0.19% |
| Nov 11, 2025 | 40.72 | 40.72 | 40.72 | 42.36 | 40.72 | 0.31% |
| Nov 10, 2025 | 40.60 | 40.60 | 40.60 | 42.23 | 40.60 | 1.27% |
| Nov 7, 2025 | 40.09 | 40.09 | 40.09 | 41.70 | 40.09 | 0.24% |
| Nov 6, 2025 | 39.99 | 39.99 | 39.99 | 41.60 | 39.99 | -0.91% |
| Nov 5, 2025 | 40.36 | 40.36 | 40.36 | 41.98 | 40.36 | 0.31% |
| Nov 4, 2025 | 40.23 | 40.23 | 40.23 | 41.85 | 40.23 | -0.90% |
| Nov 3, 2025 | 40.60 | 40.60 | 40.60 | 42.23 | 40.60 | 0.19% |
| Oct 31, 2025 | 40.52 | 40.52 | 40.52 | 42.15 | 40.52 | 0.21% |
| Oct 30, 2025 | 40.43 | 40.43 | 40.43 | 42.06 | 40.43 | -0.66% |
| Oct 29, 2025 | 40.70 | 40.70 | 40.70 | 42.34 | 40.70 | -0.26% |
| Oct 28, 2025 | 40.81 | 40.81 | 40.81 | 42.45 | 40.81 | -0.07% |
| Oct 27, 2025 | 40.84 | 40.84 | 40.84 | 42.48 | 40.84 | 0.95% |
| Oct 24, 2025 | 40.45 | 40.45 | 40.45 | 42.08 | 40.45 | 0.57% |
| Oct 23, 2025 | 40.22 | 40.22 | 40.22 | 41.84 | 40.22 | 0.55% |
| Oct 22, 2025 | 40.00 | 40.00 | 40.00 | 41.61 | 40.00 | -0.50% |