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

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202642.1442.1442.1442.14--
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%
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%