Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.62
+0.11 (0.26%)
At close: May 22, 2026
EIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 9, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.73% |
| Apr 8, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 2.80% |
| Apr 7, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.11% |
| Apr 6, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.56% |
| Apr 2, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.03% |
| Apr 1, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.73% |
| Mar 31, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 2.78% |
| Mar 30, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.28% |
| Mar 27, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.69% |
| Mar 26, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -1.61% |
| Mar 25, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.59% |
| Mar 24, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.40% |
| Mar 23, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 1.14% |
| Mar 20, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -1.42% |
| Mar 19, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.24% |
| Mar 18, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -1.29% |
| Mar 17, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.24% |
| Mar 16, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.99% |
| Mar 13, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.48% |