Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.26
+0.17 (0.42%)
At close: Dec 3, 2025
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.15% |
| Dec 4, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.07% |
| Dec 3, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.42% |
| Dec 2, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.20% |
| Dec 1, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.47% |
| Nov 28, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.50% |
| Nov 26, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.45% |
| Nov 25, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 1.14% |
| Nov 24, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 1.16% |
| Nov 21, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.33% |
| Nov 20, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -1.34% |
| Nov 19, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.21% |
| Nov 18, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.77% |
| Nov 17, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.99% |
| Nov 14, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.25% |
| Nov 13, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -1.42% |
| Nov 12, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.15% |
| Nov 11, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.35% |
| Nov 10, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 1.24% |
| Nov 7, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.25% |
| Nov 6, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.90% |
| Nov 5, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.33% |
| Nov 4, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.90% |
| Nov 3, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.18% |
| Oct 31, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.23% |
| Oct 30, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.65% |
| Oct 29, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.27% |
| Oct 28, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.07% |
| Oct 27, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0.95% |
| Oct 24, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.58% |
| Oct 23, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.56% |
| Oct 22, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.50% |
| Oct 21, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.30% |
| Oct 20, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 1.10% |
| Oct 17, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.46% |
| Oct 16, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.61% |
| Oct 15, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.28% |
| Oct 14, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.05% |
| Oct 13, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 1.27% |
| Oct 10, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -2.36% |
| Oct 9, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.43% |
| Oct 8, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.48% |
| Oct 7, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.55% |
| Oct 6, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.20% |
| Oct 3, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.18% |
| Oct 2, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.20% |
| Oct 1, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.23% |
| Sep 30, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.23% |
| Sep 29, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.18% |
| Sep 26, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.62% |