Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.31
+0.50 (1.17%)
At close: Sep 21, 2026

EIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202643.3143.3143.3143.3143.311.17%
Sep 18, 202642.8142.8142.8142.8142.810.05%
Sep 17, 202642.7942.7942.7942.7942.790.97%
Sep 16, 202642.3842.3842.3842.3842.38-0.52%
Sep 15, 202642.6042.6042.6042.6042.60-0.40%
Sep 14, 202642.7742.7742.7742.7742.77-0.30%
Sep 11, 202642.9042.9042.9042.9042.900.82%
Sep 10, 202642.5542.5542.5542.5542.55-0.56%
Sep 9, 202642.7942.7942.7942.7942.79-0.58%
Sep 8, 202643.0443.0443.0443.0443.04-0.76%
Sep 4, 202643.3743.3743.3743.3743.37-0.28%
Sep 3, 202643.4943.4943.4943.4943.490.83%
Sep 2, 202643.1343.1343.1343.1343.130.40%
Sep 1, 202642.9642.9642.9642.9642.96-0.88%
Aug 31, 202643.3443.3443.3443.3443.34-0.51%
Aug 28, 202643.5643.5643.5643.5643.56-0.09%
Aug 27, 202643.6043.6043.6043.6043.600.25%
Aug 26, 202643.4943.4943.4943.4943.49-0.09%
Aug 25, 202643.5343.5343.5343.5343.530.21%
Aug 24, 202643.4443.4443.4443.4443.44-0.11%
Aug 21, 202643.4943.4943.4943.4943.490.46%
Aug 20, 202643.2943.2943.2943.2943.29-0.85%
Aug 19, 202643.6643.6643.6643.6643.660.09%
Aug 18, 202643.6243.6243.6243.6243.62-0.64%
Aug 17, 202643.9043.9043.9043.9043.90-0.43%
Aug 14, 202644.0944.0944.0944.0944.09-0.18%
Aug 13, 202644.1744.1744.1744.1744.170.34%
Aug 12, 202644.0244.0244.0244.0244.020.14%
Aug 11, 202643.9643.9643.9643.9643.96-0.20%
Aug 10, 202644.0544.0544.0544.0544.05-0.05%
Aug 7, 202644.0744.0744.0744.0744.070.50%
Aug 6, 202643.8543.8543.8543.8543.85-0.09%
Aug 5, 202643.8943.8943.8943.8943.89-0.11%
Aug 4, 202643.9443.9443.9443.9443.941.43%
Aug 3, 202643.3243.3243.3243.3243.321.26%
Jul 31, 202642.7842.7842.7842.7842.780.78%
Jul 30, 202642.4542.4542.4542.4542.451.26%
Jul 29, 202641.9241.9241.9241.9241.92-1.36%
Jul 28, 202642.5042.5042.5042.5042.500.45%
Jul 27, 202642.3142.3142.3142.3142.310.12%
Jul 24, 202642.2642.2642.2642.2642.260.14%
Jul 23, 202642.2042.2042.2042.2042.20-0.87%
Jul 22, 202642.5742.5742.5742.5742.57-0.05%
Jul 21, 202642.5942.5942.5942.5942.590.73%
Jul 20, 202642.2842.2842.2842.2842.28-0.24%
Jul 17, 202642.3842.3842.3842.3842.38-1.00%
Jul 16, 202642.8142.8142.8142.8142.81-0.16%
Jul 15, 202642.8842.8842.8842.8842.880.45%
Jul 14, 202642.6942.6942.6942.6942.690.47%
Jul 13, 202642.4942.4942.4942.4942.49-0.61%