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

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202538.9938.9938.9938.9938.99-0.46%
Sep 11, 202539.1739.1739.1739.1739.170.98%
Sep 10, 202538.7938.7938.7938.7938.79-0.26%
Sep 9, 202538.8938.8938.8938.8938.890.03%
Sep 8, 202538.8838.8838.8838.8838.880.26%
Sep 5, 202538.7838.7838.7838.7838.78-0.39%
Sep 4, 202538.9338.9338.9338.9338.930.99%
Sep 3, 202538.5538.5538.5538.5538.550.39%
Sep 2, 202538.4038.4038.4038.4038.40-0.67%
Aug 29, 202538.6638.6638.6638.6638.66-0.44%
Aug 28, 202538.8338.8338.8338.8338.830.23%
Aug 27, 202538.7438.7438.7438.7438.740.26%
Aug 26, 202538.6438.6438.6438.6438.640.34%
Aug 25, 202538.5138.5138.5138.5138.51-0.54%
Aug 22, 202538.7238.7238.7238.7238.721.63%
Aug 21, 202538.1038.1038.1038.1038.10-0.37%
Aug 20, 202538.2438.2438.2438.2438.24-0.21%
Aug 19, 202538.3238.3238.3238.3238.32-0.18%
Aug 18, 202538.3938.3938.3938.3938.39-0.03%
Aug 15, 202538.4038.4038.4038.4038.40-0.31%
Aug 14, 202538.5238.5238.5238.5238.52-
Aug 13, 202538.5238.5238.5238.5238.520.60%
Aug 12, 202538.2938.2938.2938.2938.291.24%
Aug 11, 202537.8237.8237.8237.8237.82-0.24%
Aug 8, 202537.9137.9137.9137.9137.910.58%
Aug 7, 202537.6937.6937.6937.6937.69-0.24%
Aug 6, 202537.7837.7837.7837.7837.780.53%
Aug 5, 202537.5837.5837.5837.5837.58-0.42%
Aug 4, 202537.7437.7437.7437.7437.741.32%
Aug 1, 202537.2537.2537.2537.2537.25-1.64%
Jul 31, 202537.8737.8737.8737.8737.87-0.42%
Jul 30, 202538.0338.0338.0338.0338.03-0.31%
Jul 29, 202538.1538.1538.1538.1538.15-0.34%
Jul 28, 202538.2838.2838.2838.2838.28-0.08%
Jul 25, 202538.3138.3138.3138.3138.310.34%
Jul 24, 202538.1838.1838.1838.1838.18-0.03%
Jul 23, 202538.1938.1938.1938.1938.190.58%
Jul 22, 202537.9737.9737.9737.9737.970.34%
Jul 21, 202537.8437.8437.8437.8437.840.05%
Jul 18, 202537.8237.8237.8237.8237.820.03%
Jul 17, 202537.8137.8137.8137.8137.810.53%
Jul 16, 202537.6137.6137.6137.6137.610.16%
Jul 15, 202537.5537.5537.5537.5537.55-0.71%
Jul 14, 202537.8237.8237.8237.8237.820.11%
Jul 11, 202537.7837.7837.7837.7837.78-0.42%
Jul 10, 202537.9437.9437.9437.9437.940.18%
Jul 9, 202537.8737.8737.8737.8737.870.56%
Jul 8, 202537.6637.6637.6637.6637.66-0.11%
Jul 7, 202537.7037.7037.7037.7037.70-0.66%
Jul 3, 202537.9537.9537.9537.9537.950.72%