Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.56
+0.04 (0.10%)
May 22, 2026, 8:10 AM EST

EAEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%