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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 1.17% |
| Sep 18, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.05% |
| Sep 17, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.97% |
| Sep 16, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | -0.52% |
| Sep 15, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -0.40% |
| Sep 14, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | -0.30% |
| Sep 11, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.80% |
| Sep 10, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | -0.54% |
| Sep 9, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.58% |
| Sep 8, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | -0.78% |
| Sep 4, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.25% |
| Sep 3, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 0.81% |
| Sep 2, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.42% |
| Sep 1, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.88% |
| Aug 31, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.50% |
| Aug 28, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | -0.11% |
| Aug 27, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.25% |
| Aug 26, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.09% |
| Aug 25, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 0.21% |
| Aug 24, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.11% |
| Aug 21, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.46% |
| Aug 20, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | -0.85% |
| Aug 19, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 0.09% |
| Aug 18, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -0.66% |
| Aug 17, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.43% |
| Aug 14, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | -0.16% |
| Aug 13, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.34% |
| Aug 12, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.14% |
| Aug 11, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.23% |
| Aug 10, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -0.02% |
| Aug 7, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.48% |
| Aug 6, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -0.09% |
| Aug 5, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | -0.09% |
| Aug 4, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 1.41% |
| Aug 3, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 1.29% |
| Jul 31, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.78% |
| Jul 30, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 1.24% |
| Jul 29, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -1.36% |
| Jul 28, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.45% |
| Jul 27, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 0.12% |
| Jul 24, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.14% |
| Jul 23, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -0.87% |
| Jul 22, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.05% |
| Jul 21, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 0.73% |
| Jul 20, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -0.24% |
| Jul 17, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -1.00% |
| Jul 16, 2026 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | -0.16% |
| Jul 15, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.42% |
| Jul 14, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 0.47% |
| Jul 13, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.58% |