Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.93
+0.12 (0.34%)
May 29, 2025, 4:00 PM EDT
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.34% |
| May 28, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.67% |
| May 27, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 1.84% |
| May 23, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.67% |
| May 22, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.06% |
| May 21, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -1.63% |
| May 20, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.41% |
| May 19, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.11% |
| May 16, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.72% |
| May 15, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.39% |
| May 14, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.14% |
| May 13, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.56% |
| May 12, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 3.02% |
| May 9, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.03% |
| May 8, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.61% |
| May 7, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.38% |
| May 6, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.75% |
| May 5, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.43% |
| May 2, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 1.54% |
| May 1, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.50% |
| Apr 30, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.15% |
| Apr 29, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.62% |
| Apr 28, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.09% |
| Apr 25, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.45% |
| Apr 24, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 1.72% |
| Apr 23, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 1.47% |
| Apr 22, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 2.32% |
| Apr 21, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -2.12% |
| Apr 17, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.22% |
| Apr 16, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.84% |
| Apr 15, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.27% |
| Apr 14, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.76% |
| Apr 11, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.57% |
| Apr 10, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -3.25% |
| Apr 9, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 8.54% |
| Apr 8, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -1.43% |
| Apr 7, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.54% |
| Apr 4, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -5.43% |
| Apr 3, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -4.71% |
| Apr 2, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.63% |
| Apr 1, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.32% |
| Mar 31, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.52% |
| Mar 28, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -1.88% |
| Mar 27, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.31% |
| Mar 26, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.87% |
| Mar 25, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.11% |
| Mar 24, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 1.63% |
| Mar 21, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.11% |
| Mar 20, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.31% |
| Mar 19, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.95% |