Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.87
+0.28 (0.73%)
At close: Apr 9, 2026
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 9, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.73% |
| Apr 8, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 2.80% |
| Apr 7, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.11% |
| Apr 6, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.56% |
| Apr 2, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.03% |
| Apr 1, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.73% |
| Mar 31, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 2.78% |
| Mar 30, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.28% |
| Mar 27, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.69% |
| Mar 26, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -1.61% |
| Mar 25, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.59% |
| Mar 24, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.40% |
| Mar 23, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 1.14% |
| Mar 20, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -1.42% |
| Mar 19, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.24% |
| Mar 18, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -1.29% |
| Mar 17, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.24% |
| Mar 16, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.99% |
| Mar 13, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.48% |
| Mar 12, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | -1.67% |
| Mar 11, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.08% |
| Mar 10, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.16% |
| Mar 9, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.63% |
| Mar 6, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -1.42% |
| Mar 5, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.79% |
| Mar 4, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.70% |
| Mar 3, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -1.02% |
| Mar 2, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.13% |
| Feb 27, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.31% |
| Feb 26, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.38% |
| Feb 25, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.51% |
| Feb 24, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.56% |
| Feb 23, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -1.09% |
| Feb 20, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.79% |
| Feb 19, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.28% |
| Feb 18, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.51% |
| Feb 17, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.03% |
| Feb 13, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.05% |
| Feb 12, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -1.26% |
| Feb 11, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Feb 10, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.28% |
| Feb 9, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.23% |
| Feb 6, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.44% |
| Feb 5, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.96% |
| Feb 4, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.18% |
| Feb 3, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.68% |
| Feb 2, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.66% |
| 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% |