Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.53
-0.25 (-0.58%)
Jul 13, 2026, 4:00 PM EST

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 13, 202642.7842.7842.7842.78--
Jul 10, 202642.7842.7842.7842.7842.780.38%
Jul 9, 202642.6242.6242.6242.6242.620.78%
Jul 8, 202642.2942.2942.2942.2942.29-0.59%
Jul 7, 202642.5442.5442.5442.5442.54-0.40%
Jul 6, 202642.7142.7142.7142.7142.710.57%
Jul 2, 202642.4742.4742.4742.4742.470.31%
Jul 1, 202642.3442.3442.3442.3442.34-0.17%
Jun 30, 202642.4142.4142.4142.4142.410.05%
Jun 29, 202642.3942.3942.3942.3942.391.29%
Jun 26, 202641.8541.8541.8541.8541.85-0.10%
Jun 25, 202641.8941.8941.8941.8941.890.50%
Jun 24, 202641.6841.6841.6841.6841.680.24%
Jun 23, 202641.5841.5841.5841.5841.58-1.33%
Jun 22, 202642.1442.1442.1442.1442.14-0.31%
Jun 18, 202642.2742.2742.2742.2742.271.22%
Jun 17, 202641.7641.7641.7641.7641.76-1.14%
Jun 16, 202642.2442.2442.2442.2442.24-0.42%
Jun 15, 202642.4242.4242.4242.4242.421.53%
Jun 12, 202641.7841.7841.7841.7841.780.38%
Jun 11, 202641.6241.6241.6241.6241.621.79%
Jun 10, 202640.8940.8940.8940.8940.89-1.49%
Jun 9, 202641.5141.5141.5141.5141.510.19%
Jun 8, 202641.4341.4341.4341.4341.430.34%
Jun 5, 202641.2941.2941.2941.2941.29-2.23%
Jun 4, 202642.2342.2342.2342.2342.230.57%
Jun 3, 202641.9941.9941.9941.9941.99-0.50%
Jun 2, 202642.2042.2042.2042.2042.20-
Jun 1, 202642.2042.2042.2042.2042.200.02%
May 29, 202642.1942.1942.1942.1942.19-
May 28, 202642.1942.1942.1942.1942.190.36%
May 27, 202642.0442.0442.0442.0442.040.05%
May 26, 202642.0242.0242.0242.0242.020.84%
May 22, 202641.6741.6741.6741.6741.670.26%
May 21, 202641.5641.5641.5641.5641.560.10%
May 20, 202641.5241.5241.5241.5241.521.17%
May 19, 202641.0441.0441.0441.0441.04-0.75%
May 18, 202641.3541.3541.3541.3541.350.15%
May 15, 202641.2941.2941.2941.2941.29-1.17%
May 14, 202641.7841.7841.7841.7841.780.53%
May 13, 202641.5641.5641.5641.5641.560.53%
May 12, 202641.3441.3441.3441.3441.34-0.17%
May 11, 202641.4141.4141.4141.4141.41-0.12%
May 8, 202641.4641.4641.4641.4641.460.68%
May 7, 202641.1841.1841.1841.1841.18-0.77%
May 6, 202641.5041.5041.5041.5041.501.44%
May 5, 202640.9140.9140.9140.9140.910.94%
May 4, 202640.5340.5340.5340.5340.53-0.47%
May 1, 202640.7240.7240.7240.7240.720.02%
Apr 30, 202640.7140.7140.7140.7140.711.17%