NasdaqGM - Delayed Quote USD

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)

36.59
+0.37
+(1.02%)
At close: June 6 at 8:04:09 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 6, 202536.5936.5936.5936.5936.59-
Jun 5, 202536.2236.2236.2236.2236.22-
Jun 4, 202536.2736.2736.2736.2736.27-
Jun 3, 202536.2336.2336.2336.2336.23-
Jun 2, 202536.0636.0636.0636.0636.06-
May 30, 202535.9735.9735.9735.9735.97-
May 29, 202535.9635.9635.9635.9635.96-
May 28, 202535.8535.8535.8535.8535.85-
May 27, 202536.0936.0936.0936.0936.09-
May 23, 202535.4435.4435.4435.4435.44-
May 22, 202535.6835.6835.6835.6835.68-
May 21, 202535.7135.7135.7135.7135.71-
May 20, 202536.3036.3036.3036.3036.30-
May 19, 202536.4536.4536.4536.4536.45-
May 16, 202536.4036.4036.4036.4036.40-
May 15, 202536.1436.1436.1436.1436.14-
May 14, 202536.0036.0036.0036.0036.00-
May 13, 202536.0536.0536.0536.0536.05-
May 12, 202535.8535.8535.8535.8535.85-
May 9, 202534.8034.8034.8034.8034.80-
May 8, 202534.8134.8134.8134.8134.81-
May 7, 202534.4734.4734.4734.4734.47-
May 6, 202534.4734.4734.4734.4734.47-
May 5, 202534.7334.7334.7334.7334.73-
May 2, 202534.8834.8834.8834.8834.88-
May 1, 202534.3534.3534.3534.3534.35-
Apr 30, 202534.1834.1834.1834.1834.18-
Apr 29, 202534.1334.1334.1334.1334.13-
Apr 28, 202533.9333.9333.9333.9333.93-
Apr 25, 202533.8933.8933.8933.8933.89-
Apr 24, 202533.7533.7533.7533.7533.75-
Apr 23, 202533.1733.1733.1733.1733.17-
Apr 22, 202532.7032.7032.7032.7032.70-
Apr 21, 202531.9531.9531.9531.9531.95-
Apr 17, 202532.6432.6432.6432.6432.64-
Apr 16, 202532.5832.5832.5832.5832.58-
Apr 15, 202533.1833.1833.1833.1833.18-
Apr 14, 202533.2733.2733.2733.2733.27-
Apr 11, 202533.0233.0233.0233.0233.02-
Apr 10, 202532.5232.5232.5232.5232.52-
Apr 9, 202533.6133.6133.6133.6133.61-
Apr 8, 202530.9630.9630.9630.9630.96-
Apr 7, 202531.4231.4231.4231.4231.42-
Apr 4, 202531.5931.5931.5931.5931.59-
Apr 3, 202533.4033.4033.4033.4033.40-
Apr 2, 202535.0535.0535.0535.0535.05-
Apr 1, 202534.8334.8334.8334.8334.83-
Mar 31, 202534.7334.7334.7334.7334.73-
Mar 28, 202534.5434.5434.5434.5434.54-
Mar 27, 202535.2135.2135.2135.2135.21-
Mar 26, 202535.3235.3235.3235.3235.32-
Mar 25, 202535.6335.6335.6335.6335.63-
Mar 24, 202535.5935.5935.5935.5935.59-
Mar 21, 202535.0135.0135.0135.0135.01-
Mar 20, 202535.0635.0635.0635.0635.06-
Mar 19, 202535.1635.1635.1635.1635.16-
Mar 18, 202534.8434.8434.8434.8434.84-
Mar 17, 202535.1535.1535.1535.1535.15-
Mar 14, 202534.8834.8834.8834.8834.88-
Mar 13, 202534.2034.2034.2034.2034.20-
Mar 12, 202534.7034.7034.7034.7034.70-
Mar 11, 202534.6334.6334.6334.6334.63-
Mar 10, 202534.9134.9134.9134.9134.91-
Mar 7, 202535.7635.7635.7635.7635.76-
Mar 6, 202535.6335.6335.6335.6335.63-
Mar 5, 202536.1636.1636.1636.1636.16-
Mar 4, 202535.7535.7535.7535.7535.75-
Mar 3, 202536.1636.1636.1636.1636.16-
Feb 28, 202536.6736.6736.6736.6736.67-
Feb 27, 202536.1536.1536.1536.1536.15-
Feb 26, 202536.5736.5736.5736.5736.57-
Feb 25, 202536.5936.5936.5936.5936.59-
Feb 24, 202536.6836.6836.6836.6836.68-
Feb 21, 202536.7836.7836.7836.7836.78-
Feb 20, 202537.3737.3737.3737.3737.37-
Feb 19, 202537.4937.4937.4937.4937.49-
Feb 18, 202537.4537.4537.4537.4537.45-
Feb 14, 202537.3337.3337.3337.3337.33-
Feb 13, 202537.4537.4537.4537.4537.45-
Feb 12, 202537.1637.1637.1637.1637.16-
Feb 11, 202537.3337.3337.3337.3337.33-
Feb 10, 202537.3037.3037.3037.3037.30-
Feb 7, 202537.1337.1337.1337.1337.13-
Feb 6, 202537.4837.4837.4837.4837.48-
Feb 5, 202537.3737.3737.3737.3737.37-
Feb 4, 202537.2937.2937.2937.2937.29-
Feb 3, 202537.0737.0737.0737.0737.07-
Jan 31, 202537.3037.3037.3037.3037.30-
Jan 30, 202537.4637.4637.4637.4637.46-
Jan 29, 202537.2537.2537.2537.2537.25-
Jan 28, 202537.4037.4037.4037.4037.40-
Jan 27, 202537.1937.1937.1937.1937.19-
Jan 24, 202537.4237.4237.4237.4237.42-
Jan 23, 202537.4637.4637.4637.4637.46-
Jan 22, 202537.2837.2837.2837.2837.28-
Jan 21, 202537.1337.1337.1337.1337.13-
Jan 17, 202536.7336.7336.7336.7336.73-
Jan 16, 202536.4736.4736.4736.4736.47-
Jan 15, 202536.4436.4436.4436.4436.44-
Jan 14, 202535.8635.8635.8635.8635.86-
Jan 13, 202535.7335.7335.7335.7335.73-
Jan 10, 202535.6535.6535.6535.6535.65-
Jan 8, 202536.1936.1936.1936.1936.19-
Jan 7, 202536.1336.1336.1336.1336.13-
Jan 6, 202536.4136.4136.4136.4136.41-
Jan 3, 202536.2336.2336.2336.2336.23-
Jan 2, 202535.8835.8835.8835.8835.88-
Dec 31, 202435.9435.9435.9435.9435.94-
Dec 30, 2024 0.038 Dividend
Dec 30, 202436.0336.0336.0336.0336.03-
Dec 30, 2024 0.25 Capital Gains
Dec 27, 202436.6636.6636.6636.6636.37-
Dec 26, 202436.9936.9936.9936.9936.70-
Dec 24, 202436.9936.9936.9936.9936.70-
Dec 23, 202436.6836.6836.6836.6836.39-
Dec 20, 202436.5136.5136.5136.5136.22-
Dec 19, 202436.1436.1436.1436.1435.86-
Dec 18, 202436.2436.2436.2436.2435.96-
Dec 17, 202437.2837.2837.2837.2836.99-
Dec 16, 202437.4837.4837.4837.4837.19-
Dec 13, 202437.5837.5837.5837.5837.28-
Dec 12, 202437.5837.5837.5837.5837.28-
Dec 11, 202437.8037.8037.8037.8037.50-
Dec 10, 202437.5637.5637.5637.5637.26-
Dec 9, 202437.6437.6437.6437.6437.34-
Dec 6, 202437.8237.8237.8237.8237.52-
Dec 5, 202437.7737.7737.7737.7737.47-
Dec 4, 202437.9137.9137.9137.9137.61-
Dec 3, 202437.7037.7037.7037.7037.40-
Dec 2, 202437.7037.7037.7037.7037.40-
Nov 29, 202437.5337.5337.5337.5337.24-
Nov 27, 202437.5337.5337.5337.5337.24-
Nov 26, 202437.6337.6337.6337.6337.33-
Nov 25, 202437.4837.4837.4837.4837.19-
Nov 22, 202437.2437.2437.2437.2436.95-
Nov 21, 202437.0937.0937.0937.0936.80-
Nov 20, 202436.8636.8636.8636.8636.57-
Nov 19, 202436.8436.8436.8436.8436.55-
Nov 18, 202436.7836.7836.7836.7836.49-
Nov 15, 202437.1237.1237.1237.1236.83-
Nov 14, 202437.1237.1237.1237.1236.83-
Nov 13, 202437.3137.3137.3137.3137.02-
Nov 12, 202437.3137.3137.3137.3137.02-
Nov 11, 202437.4137.4137.4137.4137.12-
Nov 8, 202437.3437.3437.3437.3437.05-
Nov 7, 202437.2437.2437.2437.2436.95-
Nov 6, 202437.1037.1037.1037.1036.81-
Nov 5, 202436.1636.1636.1636.1635.88-
Nov 4, 202435.7535.7535.7535.7535.47-
Nov 1, 202435.6535.6535.6535.6535.37-
Oct 31, 202435.6535.6535.6535.6535.37-
Oct 30, 202436.1936.1936.1936.1935.91-
Oct 29, 202436.2636.2636.2636.2635.98-
Oct 28, 202436.2436.2436.2436.2435.96-
Oct 25, 202436.0836.0836.0836.0835.80-
Oct 24, 202436.1636.1636.1636.1635.88-
Oct 23, 202436.2136.2136.2136.2135.93-
Oct 22, 202436.4936.4936.4936.4936.20-
Oct 21, 202436.5336.5336.5336.5336.24-
Oct 18, 202436.7036.7036.7036.7036.41-
Oct 17, 202436.5636.5636.5636.5636.27-
Oct 16, 202436.5836.5836.5836.5836.29-
Oct 15, 202436.4236.4236.4236.4236.13-
Oct 14, 202436.6036.6036.6036.6036.31-
Oct 11, 202436.3536.3536.3536.3536.06-
Oct 10, 202436.0436.0436.0436.0435.76-
Oct 9, 202436.0936.0936.0936.0935.81-
Oct 8, 202435.8435.8435.8435.8435.56-
Oct 7, 202435.6435.6435.6435.6435.36-
Oct 4, 202435.7335.7335.7335.7335.45-
Oct 3, 202435.7335.7335.7335.7335.45-
Oct 2, 202435.8735.8735.8735.8735.59-
Oct 1, 202435.8735.8735.8735.8735.59-
Sep 30, 202436.1436.1436.1436.1435.86-
Sep 27, 202436.0436.0436.0436.0435.76-
Sep 26, 202436.0636.0636.0636.0635.78-
Sep 25, 202435.8435.8435.8435.8435.56-
Sep 24, 202435.9735.9735.9735.9735.69-
Sep 23, 202435.9035.9035.9035.9035.62-
Sep 20, 202435.8335.8335.8335.8335.55-
Sep 19, 202435.9635.9635.9635.9635.68-
Sep 18, 202435.4235.4235.4235.4235.14-
Sep 17, 202435.4935.4935.4935.4935.21-
Sep 16, 202435.4535.4535.4535.4535.17-
Sep 13, 202435.3435.3435.3435.3435.06-
Sep 12, 202435.1135.1135.1135.1134.83-
Sep 11, 202434.8934.8934.8934.8934.62-
Sep 10, 202434.6534.6534.6534.6534.38-
Sep 9, 202434.6034.6034.6034.6034.33-
Sep 6, 202434.2934.2934.2934.2934.02-
Sep 5, 202434.7934.7934.7934.7934.52-
Sep 4, 202434.9234.9234.9234.9234.65-
Sep 3, 202434.9834.9834.9834.9834.71-
Aug 30, 202435.3735.3735.3735.3735.09-
Aug 29, 202435.3735.3735.3735.3735.09-
Aug 28, 202435.3035.3035.3035.3035.02-
Aug 27, 202435.4635.4635.4635.4635.18-
Aug 26, 202435.4335.4335.4335.4335.15-
Aug 23, 202435.4935.4935.4935.4935.21-
Aug 22, 202435.1035.1035.1035.1034.82-
Aug 21, 202435.3535.3535.3535.3535.07-
Aug 20, 202435.1735.1735.1735.1734.89-
Aug 19, 202435.2435.2435.2435.2434.96-
Aug 16, 202434.9534.9534.9534.9534.68-
Aug 15, 202434.8734.8734.8734.8734.60-
Aug 14, 202434.3634.3634.3634.3634.09-
Aug 13, 202434.2434.2434.2434.2433.97-
Aug 12, 202433.7733.7733.7733.7733.50-
Aug 9, 202433.8033.8033.8033.8033.53-
Aug 8, 202433.6833.6833.6833.6833.42-
Aug 7, 202433.0033.0033.0033.0032.74-
Aug 6, 202433.2133.2133.2133.2132.95-
Aug 5, 202432.9032.9032.9032.9032.64-
Aug 2, 202433.8333.8333.8333.8333.56-
Aug 1, 202434.4334.4334.4334.4334.16-
Jul 31, 202434.8534.8534.8534.8534.58-
Jul 30, 202434.5034.5034.5034.5034.23-
Jul 29, 202434.5834.5834.5834.5834.31-
Jul 26, 202434.5934.5934.5934.5934.32-
Jul 25, 202434.1834.1834.1834.1833.91-
Jul 24, 202434.2734.2734.2734.2734.00-
Jul 23, 202434.9534.9534.9534.9534.68-
Jul 22, 202434.9734.9734.9734.9734.70-
Jul 19, 202434.6134.6134.6134.6134.34-
Jul 18, 202434.8034.8034.8034.8034.53-
Jul 17, 202435.1135.1135.1135.1134.83-
Jul 16, 202435.5135.5135.5135.5135.23-
Jul 15, 202435.2335.2335.2335.2334.95-
Jul 12, 202435.1335.1335.1335.1334.85-
Jul 11, 202434.9434.9434.9434.9434.67-
Jul 10, 202435.0235.0235.0235.0234.74-
Jul 9, 202434.7034.7034.7034.7034.43-
Jul 8, 202434.7434.7434.7434.7434.47-
Jul 5, 202434.6034.6034.6034.6034.33-
Jul 3, 202434.6034.6034.6034.6034.33-
Jul 2, 202434.5134.5134.5134.5134.24-
Jul 1, 202434.3334.3334.3334.3334.06-
Jun 28, 202434.3334.3334.3334.3334.06-
Jun 27, 202434.4434.4434.4434.4434.17-
Jun 26, 202434.3934.3934.3934.3934.12-
Jun 25, 202434.3934.3934.3934.3934.12-
Jun 24, 202434.3634.3634.3634.3634.09-
Jun 21, 202434.3434.3434.3434.3434.07-
Jun 20, 202434.3434.3434.3434.3434.07-
Jun 18, 202434.4234.4234.4234.4234.15-
Jun 17, 202434.3334.3334.3334.3334.06-
Jun 14, 202434.1434.1434.1434.1433.87-
Jun 13, 202434.1434.1434.1434.1433.87-
Jun 12, 202434.1934.1934.1934.1933.92-
Jun 11, 202433.9333.9333.9333.9333.66-
Jun 10, 202433.9333.9333.9333.9333.66-
Jun 7, 202433.8333.8333.8333.8333.56-

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