Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.56
+0.04 (0.10%)
May 22, 2026, 8:10 AM EST
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.26% |
| May 21, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.10% |
| May 20, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 1.17% |
| May 19, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.75% |
| May 18, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.15% |
| May 15, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -1.17% |
| May 14, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0.53% |
| May 13, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.53% |
| May 12, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.17% |
| May 11, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.12% |
| May 8, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.68% |
| May 7, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.77% |
| May 6, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 1.44% |
| May 5, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.94% |
| May 4, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.47% |
| May 1, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.02% |
| Apr 30, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 1.17% |
| Apr 29, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.12% |
| Apr 28, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.54% |
| Apr 27, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.20% |
| Apr 24, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.70% |
| Apr 23, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.10% |
| Apr 22, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.68% |
| Apr 21, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.62% |
| Apr 20, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.17% |
| Apr 17, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 1.26% |
| Apr 16, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.08% |
| Apr 15, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.25% |
| Apr 14, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.05% |
| Apr 13, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 1.00% |
| Apr 10, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.31% |
| Apr 9, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.72% |
| Apr 8, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 2.82% |
| Apr 7, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.11% |
| Apr 6, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.54% |
| Apr 2, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0.05% |
| Apr 1, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.73% |
| Mar 31, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 2.74% |
| Mar 30, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.25% |
| Mar 27, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -1.71% |
| Mar 26, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -1.58% |
| Mar 25, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.59% |
| Mar 24, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.40% |
| Mar 23, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 1.11% |
| Mar 20, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -1.39% |
| Mar 19, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | -0.24% |
| Mar 18, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -1.32% |
| Mar 17, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.24% |
| Mar 16, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.99% |
| Mar 13, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.48% |