Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.12
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.36% |
| Jan 13, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.22% |
| Jan 10, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -1.50% |
| Jan 8, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.19% |
| Jan 7, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.77% |
| Jan 6, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.47% |
| Jan 3, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.01% |
| Jan 2, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.17% |
| Dec 31, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.25% |
| Dec 30, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -1.96% |
| Dec 27, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.29 | -0.95% |
| Dec 26, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.64 | 0.03% |
| Dec 24, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.63 | 0.87% |
| Dec 23, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.31 | 0.47% |
| Dec 20, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.14 | 1.02% |
| Dec 19, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 35.78 | -3.06% |
| Dec 18, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.91 | - |
| Dec 17, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.91 | -0.53% |
| Dec 16, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.10 | 0.13% |
| Dec 13, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.05 | -0.40% |
| Dec 12, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.20 | -0.58% |
| Dec 11, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.42 | 0.64% |
| Dec 10, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.18 | -0.21% |
| Dec 9, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.26 | -0.48% |
| Dec 6, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.44 | -0.24% |
| Dec 5, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.53 | - |
| Dec 4, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.53 | 0.56% |
| Dec 3, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.32 | - |
| Dec 2, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.32 | 0.08% |
| Nov 29, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.29 | 0.37% |
| Nov 27, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.15 | -0.27% |
| Nov 26, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.25 | 0.43% |
| Nov 25, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.09 | 0.64% |
| Nov 22, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 36.86 | 0.40% |
| Nov 21, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 36.71 | 0.62% |
| Nov 20, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.48 | 0.05% |
| Nov 19, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.46 | 0.16% |
| Nov 18, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.40 | 0.16% |
| Nov 15, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.34 | -1.58% |
| Nov 14, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 36.93 | - |
| Nov 13, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 36.93 | - |
| Nov 12, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 36.93 | -0.27% |
| Nov 11, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.02 | 0.19% |
| Nov 8, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 36.96 | 0.65% |
| Nov 7, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.72 | - |
| Nov 6, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.72 | 2.63% |
| Nov 5, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 35.78 | 1.12% |
| Nov 4, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.38 | -0.14% |
| Nov 1, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.43 | 0.42% |
| Oct 31, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.28 | -1.49% |
| Oct 30, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 35.82 | -0.17% |
| Oct 29, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 35.88 | 0.06% |
| Oct 28, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 35.86 | 0.42% |
| Oct 25, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.71 | -0.19% |
| Oct 24, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 35.78 | -0.17% |
| Oct 23, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 35.84 | -0.74% |
| Oct 22, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.10 | -0.14% |
| Oct 21, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.15 | -0.46% |
| Oct 18, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.32 | 0.38% |
| Oct 17, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.18 | -0.03% |
| Oct 16, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.19 | 0.44% |
| Oct 15, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.03 | -0.49% |
| Oct 14, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.21 | 0.69% |
| Oct 11, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 35.97 | 0.86% |
| Oct 10, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.66 | -0.14% |
| Oct 9, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.71 | 0.70% |
| Oct 8, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.46 | 0.56% |
| Oct 7, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.26 | -1.00% |
| Oct 4, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.62 | 0.76% |
| Oct 3, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.35 | -0.39% |
| Oct 2, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.49 | - |
| Oct 1, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.49 | -0.75% |
| Sep 30, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 35.76 | 0.28% |
| Sep 27, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.66 | -0.06% |
| Sep 26, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.68 | 0.61% |
| Sep 25, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.46 | -0.36% |
| Sep 24, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.59 | 0.20% |
| Sep 23, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.52 | 0.22% |
| Sep 20, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.44 | -0.36% |
| Sep 19, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.57 | 1.50% |
| Sep 18, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.04 | -0.20% |
| Sep 17, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.11 | 0.14% |
| Sep 16, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.06 | 0.28% |
| Sep 13, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 34.97 | 0.66% |
| Sep 12, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.74 | 0.66% |
| Sep 11, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.51 | 0.66% |
| Sep 10, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.28 | 0.14% |
| Sep 9, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.23 | 0.93% |
| Sep 6, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 33.92 | -1.47% |
| Sep 5, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.42 | -0.34% |
| Sep 4, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.54 | -0.20% |
| Sep 3, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.61 | -1.91% |
| Aug 30, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.28 | 0.85% |
| Aug 29, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 34.99 | 0.20% |
| Aug 28, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 34.92 | -0.45% |
| Aug 27, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.07 | 0.08% |
| Aug 26, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.04 | -0.17% |
| Aug 23, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.10 | 1.11% |
| Aug 22, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 34.72 | -0.71% |
| Aug 21, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 34.97 | 0.51% |