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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202643.5143.5143.5143.51--
Aug 26, 202643.5143.5143.5143.5143.51-0.09%
Aug 25, 202643.5543.5543.5543.5543.550.21%
Aug 24, 202643.4643.4643.4643.4643.46-0.11%
Aug 21, 202643.5143.5143.5143.5143.510.46%
Aug 20, 202643.3143.3143.3143.3143.31-0.85%
Aug 19, 202643.6843.6843.6843.6843.680.09%
Aug 18, 202643.6443.6443.6443.6443.64-0.66%
Aug 17, 202643.9343.9343.9343.9343.93-0.43%
Aug 14, 202644.1244.1244.1244.1244.12-0.16%
Aug 13, 202644.1944.1944.1944.1944.190.34%
Aug 12, 202644.0444.0444.0444.0444.040.14%
Aug 11, 202643.9843.9843.9843.9843.98-0.23%
Aug 10, 202644.0844.0844.0844.0844.08-0.02%
Aug 7, 202644.0944.0944.0944.0944.090.48%
Aug 6, 202643.8843.8843.8843.8843.88-0.09%
Aug 5, 202643.9243.9243.9243.9243.92-0.09%
Aug 4, 202643.9643.9643.9643.9643.961.41%
Aug 3, 202643.3543.3543.3543.3543.351.29%
Jul 31, 202642.8042.8042.8042.8042.800.78%
Jul 30, 202642.4742.4742.4742.4742.471.24%
Jul 29, 202641.9541.9541.9541.9541.95-1.36%
Jul 28, 202642.5342.5342.5342.5342.530.45%
Jul 27, 202642.3442.3442.3442.3442.340.12%
Jul 24, 202642.2942.2942.2942.2942.290.14%
Jul 23, 202642.2342.2342.2342.2342.23-0.87%
Jul 22, 202642.6042.6042.6042.6042.60-0.05%
Jul 21, 202642.6242.6242.6242.6242.620.73%
Jul 20, 202642.3142.3142.3142.3142.31-0.24%
Jul 17, 202642.4142.4142.4142.4142.41-1.00%
Jul 16, 202642.8442.8442.8442.8442.84-0.16%
Jul 15, 202642.9142.9142.9142.9142.910.42%
Jul 14, 202642.7342.7342.7342.7342.730.47%
Jul 13, 202642.5342.5342.5342.5342.53-0.58%
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%