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

DateOpenHighLowCloseAdj. CloseChange
Apr 9, 202638.8738.8738.8738.8738.870.73%
Apr 8, 202638.5938.5938.5938.5938.592.80%
Apr 7, 202637.5437.5437.5437.5437.540.11%
Apr 6, 202637.5037.5037.5037.5037.500.56%
Apr 2, 202637.2937.2937.2937.2937.290.03%
Apr 1, 202637.2837.2837.2837.2837.280.73%
Mar 31, 202637.0137.0137.0137.0137.012.78%
Mar 30, 202636.0136.0136.0136.0136.01-0.28%
Mar 27, 202636.1136.1136.1136.1136.11-1.69%
Mar 26, 202636.7336.7336.7336.7336.73-1.61%
Mar 25, 202637.3337.3337.3337.3337.330.59%
Mar 24, 202637.1137.1137.1137.1137.11-0.40%
Mar 23, 202637.2637.2637.2637.2637.261.14%
Mar 20, 202636.8436.8436.8436.8436.84-1.42%
Mar 19, 202637.3737.3737.3737.3737.37-0.24%
Mar 18, 202637.4637.4637.4637.4637.46-1.29%
Mar 17, 202637.9537.9537.9537.9537.950.24%
Mar 16, 202637.8637.8637.8637.8637.860.99%
Mar 13, 202637.4937.4937.4937.4937.49-0.48%
Mar 12, 202637.6737.6737.6737.6737.67-1.67%
Mar 11, 202638.3138.3138.3138.3138.31-0.08%
Mar 10, 202638.3438.3438.3438.3438.34-0.16%
Mar 9, 202638.4038.4038.4038.4038.400.63%
Mar 6, 202638.1638.1638.1638.1638.16-1.42%
Mar 5, 202638.7138.7138.7138.7138.71-0.79%
Mar 4, 202639.0239.0239.0239.0239.020.70%
Mar 3, 202638.7538.7538.7538.7538.75-1.02%
Mar 2, 202639.1539.1539.1539.1539.15-0.13%
Feb 27, 202639.2039.2039.2039.2039.20-0.31%
Feb 26, 202639.3239.3239.3239.3239.32-0.38%
Feb 25, 202639.4739.4739.4739.4739.470.51%
Feb 24, 202639.2739.2739.2739.2739.270.56%
Feb 23, 202639.0539.0539.0539.0539.05-1.09%
Feb 20, 202639.4839.4839.4839.4839.480.79%
Feb 19, 202639.1739.1739.1739.1739.17-0.28%
Feb 18, 202639.2839.2839.2839.2839.280.51%
Feb 17, 202639.0839.0839.0839.0839.080.03%
Feb 13, 202639.0739.0739.0739.0739.070.05%
Feb 12, 202639.0539.0539.0539.0539.05-1.26%
Feb 11, 202639.5539.5539.5539.5539.55-
Feb 10, 202639.5539.5539.5539.5539.55-0.28%
Feb 9, 202639.6639.6639.6639.6639.660.23%
Feb 6, 202639.5739.5739.5739.5739.571.44%
Feb 5, 202639.0139.0139.0139.0139.01-0.96%
Feb 4, 202639.3939.3939.3939.3939.39-0.18%
Feb 3, 202639.4639.4639.4639.4639.46-0.68%
Feb 2, 202639.7339.7339.7339.7339.730.66%
Jan 30, 202639.4739.4739.4739.4739.47-0.50%
Jan 29, 202639.6739.6739.6739.6739.670.08%
Jan 28, 202639.6439.6439.6439.6439.64-0.08%