Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.13
+0.11 (0.28%)
Oct 16, 2025, 8:09 AM EDT
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | - | - |
| Oct 15, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.28% |
| Oct 14, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.03% |
| Oct 13, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 1.30% |
| Oct 10, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -2.36% |
| Oct 9, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.45% |
| Oct 8, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.48% |
| Oct 7, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.55% |
| Oct 6, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.20% |
| Oct 3, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.18% |
| Oct 2, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.23% |
| Oct 1, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.20% |
| Sep 30, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.23% |
| Sep 29, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.18% |
| Sep 26, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.62% |
| Sep 25, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.43% |
| Sep 24, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.38% |
| Sep 23, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.51% |
| Sep 22, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.18% |
| Sep 19, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.15% |
| Sep 18, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.67% |
| Sep 17, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.08% |
| Sep 16, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.10% |
| Sep 15, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.33% |
| Sep 12, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -0.48% |
| Sep 11, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 1.01% |
| Sep 10, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.28% |
| Sep 9, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.03% |
| Sep 8, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.28% |
| Sep 5, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.41% |
| Sep 4, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.99% |
| Sep 3, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.39% |
| Sep 2, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.65% |
| Aug 29, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.44% |
| Aug 28, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.21% |
| Aug 27, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.26% |
| Aug 26, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.36% |
| Aug 25, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.57% |
| Aug 22, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 1.63% |
| Aug 21, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.37% |
| Aug 20, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.21% |
| Aug 19, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.18% |
| Aug 18, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.03% |
| Aug 15, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.31% |
| Aug 14, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Aug 13, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.60% |
| Aug 12, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 1.24% |
| Aug 11, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -0.26% |
| Aug 8, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.61% |
| Aug 7, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.24% |