Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.75
+0.17 (0.40%)
At close: Jul 10, 2026

EIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202642.7542.7542.7542.7542.750.40%
Jul 9, 202642.5842.5842.5842.5842.580.76%
Jul 8, 202642.2642.2642.2642.2642.26-0.56%
Jul 7, 202642.5042.5042.5042.5042.50-0.42%
Jul 6, 202642.6842.6842.6842.6842.680.59%
Jul 2, 202642.4342.4342.4342.4342.430.31%
Jul 1, 202642.3042.3042.3042.3042.30-0.19%
Jun 30, 202642.3842.3842.3842.3842.380.05%
Jun 29, 202642.3642.3642.3642.3642.361.32%
Jun 26, 202641.8141.8141.8141.8141.81-0.10%
Jun 25, 202641.8541.8541.8541.8541.850.50%
Jun 24, 202641.6441.6441.6441.6441.640.24%
Jun 23, 202641.5441.5441.5441.5441.54-1.33%
Jun 22, 202642.1042.1042.1042.1042.10-0.31%
Jun 18, 202642.2342.2342.2342.2342.231.22%
Jun 17, 202641.7241.7241.7241.7241.72-1.14%
Jun 16, 202642.2042.2042.2042.2042.20-0.42%
Jun 15, 202642.3842.3842.3842.3842.381.53%
Jun 12, 202641.7441.7441.7441.7441.740.38%
Jun 11, 202641.5841.5841.5841.5841.581.79%
Jun 10, 202640.8540.8540.8540.8540.85-1.50%
Jun 9, 202641.4741.4741.4741.4741.470.19%
Jun 8, 202641.3941.3941.3941.3941.390.34%
Jun 5, 202641.2541.2541.2541.2541.25-2.23%
Jun 4, 202642.1942.1942.1942.1942.190.57%
Jun 3, 202641.9541.9541.9541.9541.95-0.50%
Jun 2, 202642.1642.1642.1642.1642.16-
Jun 1, 202642.1642.1642.1642.1642.160.05%
May 29, 202642.1442.1442.1442.1442.14-
May 28, 202642.1442.1442.1442.1442.140.36%
May 27, 202641.9941.9941.9941.9941.990.02%
May 26, 202641.9841.9841.9841.9841.980.86%
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%