Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.47
-0.20 (-0.50%)
At close: Jan 30, 2026

EIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 2, 202638.7138.7138.7138.7138.710.42%
Dec 31, 202538.5538.5538.5538.5538.55-0.72%
Dec 30, 202538.8338.8338.8338.8338.83-4.43%
Dec 29, 202538.8838.8838.8840.6338.88-0.22%
Dec 26, 202538.9638.9638.9640.7238.96-
Dec 24, 202538.9638.9638.9640.7238.960.30%
Dec 23, 202538.8538.8538.8540.6038.850.37%
Dec 22, 202538.7038.7038.7040.4538.700.65%
Dec 19, 202538.4638.4638.4640.1938.460.73%
Dec 18, 202538.1838.1838.1839.9038.180.73%
Dec 17, 202537.9037.9037.9039.6137.90-0.83%
Dec 16, 202538.2238.2238.2239.9438.22-0.37%
Dec 15, 202538.3638.3638.3640.0938.36-0.10%
Dec 12, 202538.4038.4038.4040.1338.40-0.84%
Dec 11, 202538.7238.7238.7240.4738.720.35%
Dec 10, 202538.5938.5938.5940.3338.590.82%
Dec 9, 202538.2738.2738.2740.0038.27-0.25%
Dec 8, 202538.3738.3738.3740.1038.37-0.47%
Dec 5, 202538.5538.5538.5540.2938.550.15%
Dec 4, 202538.4938.4938.4940.2338.49-0.07%
Dec 3, 202538.5238.5238.5240.2638.520.42%
Dec 2, 202538.3638.3638.3640.0938.360.20%
Dec 1, 202538.2838.2838.2840.0138.28-0.47%
Nov 28, 202538.4738.4738.4740.2038.460.50%
Nov 26, 202538.2738.2738.2740.0038.270.45%
Nov 25, 202538.1038.1038.1039.8238.101.14%
Nov 24, 202537.6737.6737.6739.3737.671.16%
Nov 21, 202537.2437.2437.2438.9237.241.33%
Nov 20, 202536.7536.7536.7538.4136.75-1.34%
Nov 19, 202537.2537.2537.2538.9337.250.21%
Nov 18, 202537.1737.1737.1738.8537.17-0.77%