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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 1.17% |
| Sep 18, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 0.05% |
| Sep 17, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 0.97% |
| Sep 16, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.52% |
| Sep 15, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.40% |
| Sep 14, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | -0.30% |
| Sep 11, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.82% |
| Sep 10, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.56% |
| Sep 9, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.58% |
| Sep 8, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.76% |
| Sep 4, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | -0.28% |
| Sep 3, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.83% |
| Sep 2, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.40% |
| Sep 1, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | -0.88% |
| Aug 31, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.51% |
| Aug 28, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | -0.09% |
| Aug 27, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.25% |
| Aug 26, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.09% |
| Aug 25, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.21% |
| Aug 24, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | -0.11% |
| Aug 21, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.46% |
| Aug 20, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.85% |
| Aug 19, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 0.09% |
| Aug 18, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | -0.64% |
| Aug 17, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.43% |
| Aug 14, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | -0.18% |
| Aug 13, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.34% |
| Aug 12, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.14% |
| Aug 11, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | -0.20% |
| Aug 10, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -0.05% |
| Aug 7, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.50% |
| Aug 6, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.09% |
| Aug 5, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.11% |
| Aug 4, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 1.43% |
| Aug 3, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 1.26% |
| Jul 31, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.78% |
| Jul 30, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 1.26% |
| Jul 29, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -1.36% |
| Jul 28, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.45% |
| Jul 27, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.12% |
| Jul 24, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.14% |
| Jul 23, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.87% |
| Jul 22, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | -0.05% |
| Jul 21, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.73% |
| Jul 20, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.24% |
| Jul 17, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -1.00% |
| Jul 16, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | -0.16% |
| Jul 15, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.45% |
| Jul 14, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.47% |
| Jul 13, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.61% |