Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.51
-0.04 (-0.09%)
Aug 27, 2026, 8:10 AM EST
EAEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | - | - |
| 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% |
| Jul 10, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.38% |
| Jul 9, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 0.78% |
| Jul 8, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.59% |
| Jul 7, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | -0.40% |
| Jul 6, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | 0.57% |
| Jul 2, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.31% |
| Jul 1, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.17% |
| Jun 30, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 0.05% |
| Jun 29, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 1.29% |
| Jun 26, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -0.10% |
| Jun 25, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.50% |
| Jun 24, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.24% |
| Jun 23, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -1.33% |
| Jun 22, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.31% |
| Jun 18, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 1.22% |
| Jun 17, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -1.14% |