Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.38
+0.25 (0.58%)
Oct 16, 2026, 8:10 AM EST
EAEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| Oct 15, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.58% |
| Oct 14, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | -0.78% |
| Oct 13, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| Oct 12, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.05% |
| Oct 9, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 0.58% |
| Oct 8, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -0.35% |
| Oct 7, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.34% |
| Oct 6, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 0.44% |
| Oct 5, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.51% |
| Oct 2, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 0.75% |
| Oct 1, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 0.07% |
| Sep 30, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -0.30% |
| Sep 29, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.19% |
| Sep 28, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | -0.60% |
| Sep 25, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.39% |
| Sep 24, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.05% |
| Sep 23, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.69% |
| Sep 22, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| 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% |