Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.47
-0.20 (-0.50%)
At close: Jan 30, 2026
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.50% |
| Jan 29, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.08% |
| Jan 28, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -0.08% |
| Jan 27, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.43% |
| Jan 26, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.41% |
| Jan 23, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.18% |
| Jan 22, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.51% |
| Jan 21, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.37% |
| Jan 20, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -1.85% |
| Jan 16, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.03% |
| Jan 15, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.33% |
| Jan 14, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.38% |
| Jan 13, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.30% |
| Jan 12, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Jan 9, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.56% |
| Jan 8, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.23% |
| Jan 7, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.30% |
| Jan 6, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.85% |
| Jan 5, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.80% |
| Jan 2, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.42% |
| Dec 31, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.72% |
| Dec 30, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -4.43% |
| Dec 29, 2025 | 38.88 | 38.88 | 38.88 | 40.63 | 38.88 | -0.22% |
| Dec 26, 2025 | 38.96 | 38.96 | 38.96 | 40.72 | 38.96 | - |
| Dec 24, 2025 | 38.96 | 38.96 | 38.96 | 40.72 | 38.96 | 0.30% |
| Dec 23, 2025 | 38.85 | 38.85 | 38.85 | 40.60 | 38.85 | 0.37% |
| Dec 22, 2025 | 38.70 | 38.70 | 38.70 | 40.45 | 38.70 | 0.65% |
| Dec 19, 2025 | 38.46 | 38.46 | 38.46 | 40.19 | 38.46 | 0.73% |
| Dec 18, 2025 | 38.18 | 38.18 | 38.18 | 39.90 | 38.18 | 0.73% |
| Dec 17, 2025 | 37.90 | 37.90 | 37.90 | 39.61 | 37.90 | -0.83% |
| Dec 16, 2025 | 38.22 | 38.22 | 38.22 | 39.94 | 38.22 | -0.37% |
| Dec 15, 2025 | 38.36 | 38.36 | 38.36 | 40.09 | 38.36 | -0.10% |
| Dec 12, 2025 | 38.40 | 38.40 | 38.40 | 40.13 | 38.40 | -0.84% |
| Dec 11, 2025 | 38.72 | 38.72 | 38.72 | 40.47 | 38.72 | 0.35% |
| Dec 10, 2025 | 38.59 | 38.59 | 38.59 | 40.33 | 38.59 | 0.82% |
| Dec 9, 2025 | 38.27 | 38.27 | 38.27 | 40.00 | 38.27 | -0.25% |
| Dec 8, 2025 | 38.37 | 38.37 | 38.37 | 40.10 | 38.37 | -0.47% |
| Dec 5, 2025 | 38.55 | 38.55 | 38.55 | 40.29 | 38.55 | 0.15% |
| Dec 4, 2025 | 38.49 | 38.49 | 38.49 | 40.23 | 38.49 | -0.07% |
| Dec 3, 2025 | 38.52 | 38.52 | 38.52 | 40.26 | 38.52 | 0.42% |
| Dec 2, 2025 | 38.36 | 38.36 | 38.36 | 40.09 | 38.36 | 0.20% |
| Dec 1, 2025 | 38.28 | 38.28 | 38.28 | 40.01 | 38.28 | -0.47% |
| Nov 28, 2025 | 38.47 | 38.47 | 38.47 | 40.20 | 38.46 | 0.50% |
| Nov 26, 2025 | 38.27 | 38.27 | 38.27 | 40.00 | 38.27 | 0.45% |
| Nov 25, 2025 | 38.10 | 38.10 | 38.10 | 39.82 | 38.10 | 1.14% |
| Nov 24, 2025 | 37.67 | 37.67 | 37.67 | 39.37 | 37.67 | 1.16% |
| Nov 21, 2025 | 37.24 | 37.24 | 37.24 | 38.92 | 37.24 | 1.33% |
| Nov 20, 2025 | 36.75 | 36.75 | 36.75 | 38.41 | 36.75 | -1.34% |
| Nov 19, 2025 | 37.25 | 37.25 | 37.25 | 38.93 | 37.25 | 0.21% |
| Nov 18, 2025 | 37.17 | 37.17 | 37.17 | 38.85 | 37.17 | -0.77% |