Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.49
-0.04 (-0.09%)
At close: Aug 26, 2026
EIEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 10, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0.40% |
| Jul 9, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.76% |
| Jul 8, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.56% |
| Jul 7, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -0.42% |
| Jul 6, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.59% |
| Jul 2, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 0.31% |
| Jul 1, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | -0.19% |
| Jun 30, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 0.05% |
| Jun 29, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 1.32% |
| Jun 26, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.10% |
| Jun 25, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.50% |
| Jun 24, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.24% |
| Jun 23, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | -1.33% |
| 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% |