Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.14
-0.13 (-0.31%)
Jun 23, 2026, 8:10 AM EST
EAEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | - | - |
| 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% |
| Jun 16, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.42% |
| Jun 15, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 1.53% |
| Jun 12, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0.38% |
| Jun 11, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 1.79% |
| Jun 10, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -1.49% |
| Jun 9, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.19% |
| Jun 8, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.34% |
| Jun 5, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -2.23% |
| Jun 4, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.57% |
| Jun 3, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.50% |
| Jun 2, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Jun 1, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | 0.02% |
| May 29, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
| May 28, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.36% |
| May 27, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.05% |
| May 26, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.84% |
| 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% |