Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.08
-0.07 (-0.19%)
Oct 25, 2024, 4:00 PM EDT
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.06% |
| Oct 28, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.42% |
| Oct 25, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.19% |
| Oct 24, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.17% |
| Oct 23, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.74% |
| Oct 22, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.14% |
| Oct 21, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.46% |
| Oct 18, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.38% |
| Oct 17, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -0.03% |
| Oct 16, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.44% |
| Oct 15, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.49% |
| Oct 14, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.69% |
| Oct 11, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.86% |
| Oct 10, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.14% |
| Oct 9, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.70% |
| Oct 8, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.56% |
| Oct 7, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -1.00% |
| Oct 4, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.76% |
| Oct 3, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.39% |
| Oct 2, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Oct 1, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.75% |
| Sep 30, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.28% |
| Sep 27, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.06% |
| Sep 26, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.61% |
| Sep 25, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.36% |
| Sep 24, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.20% |
| Sep 23, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.22% |
| Sep 20, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.36% |
| Sep 19, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 1.50% |
| Sep 18, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.20% |
| Sep 17, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.14% |
| Sep 16, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.28% |
| Sep 13, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.66% |
| Sep 12, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.66% |
| Sep 11, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.66% |
| Sep 10, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.14% |
| Sep 9, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.93% |
| Sep 6, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -1.47% |
| Sep 5, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.34% |
| Sep 4, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -0.20% |
| Sep 3, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -1.91% |
| Aug 30, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.85% |
| Aug 29, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.20% |
| Aug 28, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.45% |
| Aug 27, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.08% |
| Aug 26, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.17% |
| Aug 23, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 1.11% |
| Aug 22, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.71% |
| Aug 21, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.51% |
| Aug 20, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.20% |
| Aug 19, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.83% |
| Aug 16, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.23% |
| Aug 15, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 1.49% |
| Aug 14, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.35% |
| Aug 13, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 1.39% |
| Aug 12, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.09% |
| Aug 9, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.36% |
| Aug 8, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 2.06% |
| Aug 7, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.63% |
| Aug 6, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.97% |
| Aug 5, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -2.75% |
| Aug 2, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -1.74% |
| Aug 1, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -1.21% |
| Jul 31, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 1.02% |
| Jul 30, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -0.23% |
| Jul 29, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.06% |
| Jul 26, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.23% |
| Jul 25, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.29% |
| Jul 24, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -1.92% |
| Jul 23, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.09% |
| Jul 22, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 1.07% |
| Jul 19, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.55% |
| Jul 18, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.88% |
| Jul 17, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -1.13% |
| Jul 16, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.80% |
| Jul 15, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.28% |
| Jul 12, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.54% |
| Jul 11, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.23% |
| Jul 10, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.92% |
| Jul 9, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.12% |
| Jul 8, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.03% |
| Jul 5, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.43% |
| Jul 3, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.26% |
| Jul 2, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.52% |
| Jul 1, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
| Jun 28, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | -0.32% |
| Jun 27, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.15% |
| Jun 26, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Jun 25, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.09% |
| Jun 24, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.06% |
| Jun 21, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| Jun 20, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.20% |
| Jun 18, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.26% |
| Jun 17, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.73% |
| Jun 14, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.18% |
| Jun 13, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -0.18% |
| Jun 12, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.77% |
| Jun 11, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.03% |
| Jun 10, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.30% |
| Jun 7, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.21% |