Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.38
+0.25 (0.58%)
At close: Oct 15, 2026

EIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202643.3843.3843.3843.3843.380.58%
Oct 14, 202643.1343.1343.1343.1343.13-0.78%
Oct 13, 202643.4743.4743.4743.4743.470.02%
Oct 12, 202643.4643.4643.4643.4643.460.02%
Oct 9, 202643.4543.4543.4543.4543.450.60%
Oct 8, 202643.1943.1943.1943.1943.19-0.35%
Oct 7, 202643.3443.3443.3443.3443.34-0.37%
Oct 6, 202643.5043.5043.5043.5043.500.46%
Oct 5, 202643.3043.3043.3043.3043.300.51%
Oct 2, 202643.0843.0843.0843.0843.080.75%
Oct 1, 202642.7642.7642.7642.7642.760.07%
Sep 30, 202642.7342.7342.7342.7342.73-0.30%
Sep 29, 202642.8642.8642.8642.8642.86-0.19%
Sep 28, 202642.9442.9442.9442.9442.94-0.60%
Sep 25, 202643.2043.2043.2043.2043.200.40%
Sep 24, 202643.0343.0343.0343.0343.030.05%
Sep 23, 202643.0143.0143.0143.0143.01-0.69%
Sep 22, 202643.3143.3143.3143.3143.31-
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%