Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.23
0.00 (0.00%)
At close: Jun 22, 2026
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.31% |
| Jun 18, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 1.22% |
| Jun 17, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -1.14% |
| Jun 16, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.42% |
| Jun 15, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 1.53% |
| Jun 12, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.38% |
| Jun 11, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 1.79% |
| Jun 10, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -1.50% |
| Jun 9, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.19% |
| Jun 8, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0.34% |
| Jun 5, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -2.23% |
| Jun 4, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.57% |
| Jun 3, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.50% |
| Jun 2, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Jun 1, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.05% |
| May 29, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| May 28, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 0.36% |
| May 27, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.02% |
| May 26, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.86% |
| May 22, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.26% |
| May 21, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.10% |
| May 20, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 1.17% |
| May 19, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.75% |
| May 18, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.15% |
| May 15, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -1.17% |
| May 14, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.53% |
| May 13, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.53% |
| May 12, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -0.17% |
| May 11, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -0.12% |
| May 8, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.68% |
| May 7, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.77% |
| May 6, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 1.44% |
| May 5, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.94% |
| May 4, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.47% |
| May 1, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0.02% |
| Apr 30, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 1.17% |
| Apr 29, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.12% |
| Apr 28, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.52% |
| Apr 27, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.20% |
| Apr 24, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.70% |
| Apr 23, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.12% |
| Apr 22, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 0.68% |
| Apr 21, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.60% |
| Apr 20, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.17% |
| Apr 17, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 1.23% |
| Apr 16, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.10% |
| Apr 15, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.23% |
| Apr 14, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 1.05% |
| Apr 13, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 1.01% |
| Apr 10, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.28% |