Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.33
+0.22 (0.59%)
Jun 27, 2025, 4:00 PM EDT
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.59% |
| Jun 26, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.92% |
| Jun 25, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.08% |
| Jun 24, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 1.10% |
| Jun 23, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.86% |
| Jun 20, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.30% |
| Jun 18, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.11% |
| Jun 17, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.74% |
| Jun 16, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.88% |
| Jun 13, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -1.28% |
| Jun 12, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.25% |
| Jun 11, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.44% |
| Jun 10, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.46% |
| Jun 9, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.03% |
| Jun 6, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 1.02% |
| Jun 5, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -0.14% |
| Jun 4, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.08% |
| Jun 3, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.50% |
| Jun 2, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.25% |
| May 30, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
| May 29, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.34% |
| May 28, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.67% |
| May 27, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 1.84% |
| May 23, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.67% |
| May 22, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.06% |
| May 21, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -1.63% |
| May 20, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.41% |
| May 19, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.11% |
| May 16, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.72% |
| May 15, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.39% |
| May 14, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.14% |
| May 13, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.56% |
| May 12, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 3.02% |
| May 9, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.03% |
| May 8, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.61% |
| May 7, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.38% |
| May 6, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.75% |
| May 5, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.43% |
| May 2, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 1.54% |
| May 1, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.50% |
| Apr 30, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.15% |
| Apr 29, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.62% |
| Apr 28, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.09% |
| Apr 25, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.45% |
| Apr 24, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 1.72% |
| Apr 23, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 1.47% |
| Apr 22, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 2.32% |
| Apr 21, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -2.12% |
| Apr 17, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.22% |
| Apr 16, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.84% |