Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.99
-0.18 (-0.46%)
Sep 12, 2025, 4:00 PM EDT
EIEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.46% |
Sep 11, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.98% |
Sep 10, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.26% |
Sep 9, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.03% |
Sep 8, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.26% |
Sep 5, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.39% |
Sep 4, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.99% |
Sep 3, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.39% |
Sep 2, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.67% |
Aug 29, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.44% |
Aug 28, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.23% |
Aug 27, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.26% |
Aug 26, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.34% |
Aug 25, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.54% |
Aug 22, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 1.63% |
Aug 21, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.37% |
Aug 20, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.21% |
Aug 19, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.18% |
Aug 18, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.03% |
Aug 15, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.31% |
Aug 14, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Aug 13, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.60% |
Aug 12, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 1.24% |
Aug 11, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.24% |
Aug 8, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.58% |
Aug 7, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.24% |
Aug 6, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.53% |
Aug 5, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.42% |
Aug 4, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 1.32% |
Aug 1, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -1.64% |
Jul 31, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.42% |
Jul 30, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | -0.31% |
Jul 29, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.34% |
Jul 28, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.08% |
Jul 25, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.34% |
Jul 24, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.03% |
Jul 23, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.58% |
Jul 22, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.34% |
Jul 21, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.05% |
Jul 18, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.03% |
Jul 17, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.53% |
Jul 16, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 0.16% |
Jul 15, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.71% |
Jul 14, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.11% |
Jul 11, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.42% |
Jul 10, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.18% |
Jul 9, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.56% |
Jul 8, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.11% |
Jul 7, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.66% |
Jul 3, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.72% |