Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.00
-0.19 (-0.48%)
Sep 15, 2025, 8:09 AM EDT
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | - | - |
| 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% |
| Aug 6, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.53% |
| Aug 5, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.42% |
| Aug 4, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 1.31% |
| Aug 1, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -1.66% |
| Jul 31, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.42% |
| Jul 30, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.29% |
| Jul 29, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.34% |
| Jul 28, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.10% |
| Jul 25, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.34% |
| Jul 24, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.03% |
| Jul 23, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.58% |
| Jul 22, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.37% |
| Jul 21, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.05% |
| Jul 18, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Jul 17, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.53% |
| Jul 16, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.16% |
| Jul 15, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.71% |
| Jul 14, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.11% |
| Jul 11, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.42% |
| Jul 10, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.18% |
| Jul 9, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.56% |
| Jul 8, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.11% |
| Jul 7, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.66% |