Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
+0.47 (1.17%)
Apr 30, 2026, 4:00 PM EST

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202640.2440.2440.2440.24--
Apr 29, 202640.2440.2440.2440.2440.24-0.12%
Apr 28, 202640.2940.2940.2940.2940.29-0.54%
Apr 27, 202640.5140.5140.5140.5140.510.20%
Apr 24, 202640.4340.4340.4340.4340.430.70%
Apr 23, 202640.1540.1540.1540.1540.15-0.10%
Apr 22, 202640.1940.1940.1940.1940.190.68%
Apr 21, 202639.9239.9239.9239.9239.92-0.62%
Apr 20, 202640.1740.1740.1740.1740.17-0.17%
Apr 17, 202640.2440.2440.2440.2440.241.26%
Apr 16, 202639.7439.7439.7439.7439.740.08%
Apr 15, 202639.7139.7139.7139.7139.710.25%
Apr 14, 202639.6139.6139.6139.6139.611.05%
Apr 13, 202639.2039.2039.2039.2039.201.00%
Apr 10, 202638.8138.8138.8138.8138.81-0.31%
Apr 9, 202638.9338.9338.9338.9338.930.72%
Apr 8, 202638.6538.6538.6538.6538.652.82%
Apr 7, 202637.5937.5937.5937.5937.590.11%
Apr 6, 202637.5537.5537.5537.5537.550.54%
Apr 2, 202637.3537.3537.3537.3537.350.05%
Apr 1, 202637.3337.3337.3337.3337.330.73%
Mar 31, 202637.0637.0637.0637.0637.062.74%
Mar 30, 202636.0736.0736.0736.0736.07-0.25%
Mar 27, 202636.1636.1636.1636.1636.16-1.71%
Mar 26, 202636.7936.7936.7936.7936.79-1.58%
Mar 25, 202637.3837.3837.3837.3837.380.59%
Mar 24, 202637.1637.1637.1637.1637.16-0.40%
Mar 23, 202637.3137.3137.3137.3137.311.11%
Mar 20, 202636.9036.9036.9036.9036.90-1.39%
Mar 19, 202637.4237.4237.4237.4237.42-0.24%
Mar 18, 202637.5137.5137.5137.5137.51-1.32%
Mar 17, 202638.0138.0138.0138.0138.010.24%
Mar 16, 202637.9237.9237.9237.9237.920.99%
Mar 13, 202637.5537.5537.5537.5537.55-0.48%
Mar 12, 202637.7337.7337.7337.7337.73-1.67%
Mar 11, 202638.3738.3738.3738.3738.37-0.08%
Mar 10, 202638.4038.4038.4038.4038.40-0.16%
Mar 9, 202638.4638.4638.4638.4638.460.63%
Mar 6, 202638.2238.2238.2238.2238.22-1.42%
Mar 5, 202638.7738.7738.7738.7738.77-0.79%
Mar 4, 202639.0839.0839.0839.0839.080.70%
Mar 3, 202638.8138.8138.8138.8138.81-1.05%
Mar 2, 202639.2239.2239.2239.2239.22-0.10%
Feb 27, 202639.2639.2639.2639.2639.26-0.30%
Feb 26, 202639.3839.3839.3839.3839.38-0.40%
Feb 25, 202639.5439.5439.5439.5439.540.51%
Feb 24, 202639.3439.3439.3439.3439.340.56%
Feb 23, 202639.1239.1239.1239.1239.12-1.09%
Feb 20, 202639.5539.5539.5539.5539.550.79%
Feb 19, 202639.2439.2439.2439.2439.24-0.28%