Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.95
+0.09 (0.24%)
At close: Mar 17, 2026

EIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 27, 202639.6739.6739.6739.6739.670.43%
Jan 26, 202639.5039.5039.5039.5039.500.41%
Jan 23, 202639.3439.3439.3439.3439.34-0.18%
Jan 22, 202639.4139.4139.4139.4139.410.51%
Jan 21, 202639.2139.2139.2139.2139.211.37%
Jan 20, 202638.6838.6838.6838.6838.68-1.85%
Jan 16, 202639.4139.4139.4139.4139.410.03%
Jan 15, 202639.4039.4039.4039.4039.400.33%
Jan 14, 202639.2739.2739.2739.2739.27-0.38%
Jan 13, 202639.4239.4239.4239.4239.42-0.30%
Jan 12, 202639.5439.5439.5439.5439.54-
Jan 9, 202639.5439.5439.5439.5439.540.56%
Jan 8, 202639.3239.3239.3239.3239.320.23%
Jan 7, 202639.2339.2339.2339.2339.23-0.30%
Jan 6, 202639.3539.3539.3539.3539.350.85%
Jan 5, 202639.0239.0239.0239.0239.020.80%