Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.62
+0.11 (0.26%)
At close: May 22, 2026

EIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202641.6241.6241.6241.6241.620.26%
May 21, 202641.5141.5141.5141.5141.510.10%
May 20, 202641.4741.4741.4741.4741.471.17%
May 19, 202640.9940.9940.9940.9940.99-0.75%
May 18, 202641.3041.3041.3041.3041.300.15%
May 15, 202641.2441.2441.2441.2441.24-1.17%
May 14, 202641.7341.7341.7341.7341.730.53%
May 13, 202641.5141.5141.5141.5141.510.53%
May 12, 202641.2941.2941.2941.2941.29-0.17%
May 11, 202641.3641.3641.3641.3641.36-0.12%
May 8, 202641.4141.4141.4141.4141.410.68%
May 7, 202641.1341.1341.1341.1341.13-0.77%
May 6, 202641.4541.4541.4541.4541.451.44%
May 5, 202640.8640.8640.8640.8640.860.94%
May 4, 202640.4840.4840.4840.4840.48-0.47%
May 1, 202640.6740.6740.6740.6740.670.02%
Apr 30, 202640.6640.6640.6640.6640.661.17%
Apr 29, 202640.1940.1940.1940.1940.19-0.12%
Apr 28, 202640.2440.2440.2440.2440.24-0.52%
Apr 27, 202640.4540.4540.4540.4540.450.20%
Apr 24, 202640.3740.3740.3740.3740.370.70%
Apr 23, 202640.0940.0940.0940.0940.09-0.12%
Apr 22, 202640.1440.1440.1440.1440.140.68%
Apr 21, 202639.8739.8739.8739.8739.87-0.60%
Apr 20, 202640.1140.1140.1140.1140.11-0.17%
Apr 17, 202640.1840.1840.1840.1840.181.23%
Apr 16, 202639.6939.6939.6939.6939.690.10%
Apr 15, 202639.6539.6539.6539.6539.650.23%
Apr 14, 202639.5639.5639.5639.5639.561.05%
Apr 13, 202639.1539.1539.1539.1539.151.01%
Apr 10, 202638.7638.7638.7638.7638.76-0.28%
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%