Stock listing

NASDAQ:EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Mutual Fund

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Share price · NASDAQ:EAEAX

$42.86 USD -0.22 (-0.5%)

Close on Oct 23, 2026

Past year +8.1% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$42.86 – $42.86 USDOct 23, 2026
52-week range
$36.07 – $44.19 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Eaton Vance Tax Managed Equity Asset Allocation Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:EAEAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$42.86-0.22-0.5%$42.86$42.86$42.860
$43.08-0.42-1.0%$43.08$43.08$43.080
$43.50+0.18+0.4%$43.50$43.50$43.500
$43.32+0.18+0.4%$43.32$43.32$43.320
$43.14+0.10+0.2%$43.14$43.14$43.140
$43.04-0.34-0.8%$43.04$43.04$43.040
$43.38+0.25+0.6%$43.38$43.38$43.380
$43.13-0.34-0.8%$43.13$43.13$43.130
$43.470.000.0%$43.47$43.47$43.470
$43.47+0.020.0%$43.47$43.47$43.470
$43.45+0.25+0.6%$43.45$43.45$43.450
$43.20-0.15-0.3%$43.20$43.20$43.200
$43.35-0.15-0.3%$43.35$43.35$43.350
$43.50+0.19+0.4%$43.50$43.50$43.500
$43.31+0.22+0.5%$43.31$43.31$43.310
$43.09+0.32+0.7%$43.09$43.09$43.090
$42.77+0.03+0.1%$42.77$42.77$42.770
$42.74-0.13-0.3%$42.74$42.74$42.740
$42.87-0.08-0.2%$42.87$42.87$42.870
$42.95-0.26-0.6%$42.95$42.95$42.950
$43.21+0.17+0.4%$43.21$43.21$43.210
$43.04+0.020.0%$43.04$43.04$43.040
$43.02-0.30-0.7%$43.02$43.02$43.020
$43.320.000.0%$43.32$43.32$43.320
$43.32+0.50+1.2%$43.32$43.32$43.320
$42.82+0.020.0%$42.82$42.82$42.820
$42.80+0.41+1.0%$42.80$42.80$42.800
$42.39-0.22-0.5%$42.39$42.39$42.390
$42.61-0.17-0.4%$42.61$42.61$42.610
$42.78-0.13-0.3%$42.78$42.78$42.780
$42.91+0.34+0.8%$42.91$42.91$42.910
$42.57-0.23-0.5%$42.57$42.57$42.570
$42.80-0.25-0.6%$42.80$42.80$42.800
$43.05-0.34-0.8%$43.05$43.05$43.050
$43.39-0.11-0.3%$43.39$43.39$43.390
$43.50+0.35+0.8%$43.50$43.50$43.500
$43.15+0.18+0.4%$43.15$43.15$43.150
$42.97-0.38-0.9%$42.97$42.97$42.970
$43.35-0.22-0.5%$43.35$43.35$43.350
$43.57-0.05-0.1%$43.57$43.57$43.570
$43.62+0.11+0.3%$43.62$43.62$43.620
$43.51-0.04-0.1%$43.51$43.51$43.510
$43.55+0.09+0.2%$43.55$43.55$43.550
$43.46-0.05-0.1%$43.46$43.46$43.460
$43.51+0.20+0.5%$43.51$43.51$43.510
$43.31-0.37-0.8%$43.31$43.31$43.310
$43.68+0.04+0.1%$43.68$43.68$43.680
$43.64-0.29-0.7%$43.64$43.64$43.640
$43.93-0.19-0.4%$43.93$43.93$43.930
$44.12-0.07-0.2%$44.12$44.12$44.120
$44.19+0.15+0.3%$44.19$44.19$44.190
$44.04+0.06+0.1%$44.04$44.04$44.040
$43.98-0.10-0.2%$43.98$43.98$43.980
$44.08-0.010.0%$44.08$44.08$44.080
$44.09+0.21+0.5%$44.09$44.09$44.090
$43.88-0.04-0.1%$43.88$43.88$43.880
$43.92-0.04-0.1%$43.92$43.92$43.920
$43.96+0.61+1.4%$43.96$43.96$43.960
$43.35+0.55+1.3%$43.35$43.35$43.350
$42.80+0.33+0.8%$42.80$42.80$42.800
$42.47+0.52+1.2%$42.47$42.47$42.470
$41.95-0.58-1.4%$41.95$41.95$41.950
$42.53+0.19+0.4%$42.53$42.53$42.530
$42.34+0.05+0.1%$42.34$42.34$42.340
$42.29+0.06+0.1%$42.29$42.29$42.290
$42.23-0.37-0.9%$42.23$42.23$42.230
Ticker
NASDAQ:EAEAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Eaton Vance Tax Managed Equity Asset Allocation Fund on 6ix

What it is
Mutual fund

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