Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.32
+0.50 (1.17%)
Sep 22, 2026, 8:10 AM EST

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202643.3243.3243.3243.3243.321.17%
Sep 18, 202642.8242.8242.8242.8242.820.05%
Sep 17, 202642.8042.8042.8042.8042.800.97%
Sep 16, 202642.3942.3942.3942.3942.39-0.52%
Sep 15, 202642.6142.6142.6142.6142.61-0.40%
Sep 14, 202642.7842.7842.7842.7842.78-0.30%
Sep 11, 202642.9142.9142.9142.9142.910.80%
Sep 10, 202642.5742.5742.5742.5742.57-0.54%
Sep 9, 202642.8042.8042.8042.8042.80-0.58%
Sep 8, 202643.0543.0543.0543.0543.05-0.78%
Sep 4, 202643.3943.3943.3943.3943.39-0.25%
Sep 3, 202643.5043.5043.5043.5043.500.81%
Sep 2, 202643.1543.1543.1543.1543.150.42%
Sep 1, 202642.9742.9742.9742.9742.97-0.88%
Aug 31, 202643.3543.3543.3543.3543.35-0.50%
Aug 28, 202643.5743.5743.5743.5743.57-0.11%
Aug 27, 202643.6243.6243.6243.6243.620.25%
Aug 26, 202643.5143.5143.5143.5143.51-0.09%
Aug 25, 202643.5543.5543.5543.5543.550.21%
Aug 24, 202643.4643.4643.4643.4643.46-0.11%
Aug 21, 202643.5143.5143.5143.5143.510.46%
Aug 20, 202643.3143.3143.3143.3143.31-0.85%
Aug 19, 202643.6843.6843.6843.6843.680.09%
Aug 18, 202643.6443.6443.6443.6443.64-0.66%
Aug 17, 202643.9343.9343.9343.9343.93-0.43%
Aug 14, 202644.1244.1244.1244.1244.12-0.16%
Aug 13, 202644.1944.1944.1944.1944.190.34%
Aug 12, 202644.0444.0444.0444.0444.040.14%
Aug 11, 202643.9843.9843.9843.9843.98-0.23%
Aug 10, 202644.0844.0844.0844.0844.08-0.02%
Aug 7, 202644.0944.0944.0944.0944.090.48%
Aug 6, 202643.8843.8843.8843.8843.88-0.09%
Aug 5, 202643.9243.9243.9243.9243.92-0.09%
Aug 4, 202643.9643.9643.9643.9643.961.41%
Aug 3, 202643.3543.3543.3543.3543.351.29%
Jul 31, 202642.8042.8042.8042.8042.800.78%
Jul 30, 202642.4742.4742.4742.4742.471.24%
Jul 29, 202641.9541.9541.9541.9541.95-1.36%
Jul 28, 202642.5342.5342.5342.5342.530.45%
Jul 27, 202642.3442.3442.3442.3442.340.12%
Jul 24, 202642.2942.2942.2942.2942.290.14%
Jul 23, 202642.2342.2342.2342.2342.23-0.87%
Jul 22, 202642.6042.6042.6042.6042.60-0.05%
Jul 21, 202642.6242.6242.6242.6242.620.73%
Jul 20, 202642.3142.3142.3142.3142.31-0.24%
Jul 17, 202642.4142.4142.4142.4142.41-1.00%
Jul 16, 202642.8442.8442.8442.8442.84-0.16%
Jul 15, 202642.9142.9142.9142.9142.910.42%
Jul 14, 202642.7342.7342.7342.7342.730.47%
Jul 13, 202642.5342.5342.5342.5342.53-0.58%