Stock listing

NASDAQ:EARAX Eaton Vance All Asset Strategy Fund A Mutual Fund

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Share price · NASDAQ:EARAX

$16.48 USD -0.04 (-0.2%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year +3.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$16.48 – $16.48 USDNov 2, 2026
52-week range
$15.09 – $17.19 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Eaton Vance All Asset Strategy Fund A logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EARAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$16.48-0.04-0.2%$16.48$16.48$16.48—
$16.52-0.23-1.4%$16.52$16.52$16.52—
$16.75-0.01-0.1%$16.75$16.75$16.75—
$16.76+0.04+0.2%$16.76$16.76$16.76—
$16.72+0.10+0.6%$16.72$16.72$16.72—
$16.62-0.01-0.1%$16.62$16.62$16.62—
$16.63-0.03-0.2%$16.63$16.63$16.63—
$16.66-0.13-0.8%$16.66$16.66$16.66—
$16.79+0.06+0.4%$16.79$16.79$16.79—
$16.73+0.05+0.3%$16.73$16.73$16.73—
$16.68+0.01+0.1%$16.68$16.68$16.68—
$16.67-0.11-0.7%$16.67$16.67$16.67—
$16.78+0.05+0.3%$16.78$16.78$16.78—
$16.73-0.14-0.8%$16.73$16.73$16.73—
$16.87-0.01-0.1%$16.87$16.87$16.87—
$16.88-0.03-0.2%$16.88$16.88$16.88—
$16.91+0.08+0.5%$16.91$16.91$16.91—
$16.83-0.06-0.4%$16.83$16.83$16.83—
$16.89-0.10-0.6%$16.89$16.89$16.89—
$16.99+0.06+0.4%$16.99$16.99$16.99—
$16.93+0.10+0.6%$16.93$16.93$16.93—
$16.83+0.10+0.6%$16.83$16.83$16.83—
$16.73-0.01-0.1%$16.73$16.73$16.73—
$16.74-0.03-0.2%$16.74$16.74$16.74—
$16.77-0.01-0.1%$16.77$16.77$16.77—
$16.78-0.14-0.8%$16.78$16.78$16.78—
$16.92+0.10+0.6%$16.92$16.92$16.92—
$16.82-0.05-0.3%$16.82$16.82$16.82—
$16.87-0.19-1.1%$16.87$16.87$16.87—
$17.060.000.0%$17.06$17.06$17.06—
$17.06+0.21+1.2%$17.06$17.06$17.06—
$16.85-0.03-0.2%$16.85$16.85$16.85—
$16.88+0.17+1.0%$16.88$16.88$16.88—
$16.71-0.04-0.2%$16.71$16.71$16.71—
$16.75-0.06-0.4%$16.75$16.75$16.75—
$16.81-0.13-0.8%$16.81$16.81$16.81—
$16.94+0.09+0.5%$16.94$16.94$16.94—
$16.85-0.12-0.7%$16.85$16.85$16.85—
$16.97-0.07-0.4%$16.97$16.97$16.97—
$17.04-0.05-0.3%$17.04$17.04$17.04—
$17.090.000.0%$17.09$17.09$17.09—
$17.09+0.14+0.8%$17.09$17.09$17.09—
$16.95+0.06+0.4%$16.95$16.95$16.95—
$16.89-0.08-0.5%$16.89$16.89$16.89—
$16.97-0.04-0.2%$16.97$16.97$16.97—
$17.01-0.06-0.4%$17.01$17.01$17.01—
$17.07+0.06+0.4%$17.07$17.07$17.07—
$17.01+0.01+0.1%$17.01$17.01$17.01—
$17.00+0.08+0.5%$17.00$17.00$17.00—
$16.92-0.05-0.3%$16.92$16.92$16.92—
$16.97+0.06+0.4%$16.97$16.97$16.97—
$16.91-0.10-0.6%$16.91$16.91$16.91—
$17.01+0.01+0.1%$17.01$17.01$17.01—
$17.00-0.12-0.7%$17.00$17.00$17.00—
$17.12-0.05-0.3%$17.12$17.12$17.12—
$17.17-0.02-0.1%$17.17$17.17$17.17—
$17.19+0.08+0.5%$17.19$17.19$17.19—
$17.11+0.07+0.4%$17.11$17.11$17.11—
$17.04-0.02-0.1%$17.04$17.04$17.04—
$17.06-0.05-0.3%$17.06$17.06$17.06—
$17.11+0.09+0.5%$17.11$17.11$17.11—
$17.02-0.05-0.3%$17.02$17.02$17.02—
$17.07-0.01-0.1%$17.07$17.07$17.07—
$17.08+0.23+1.4%$17.08$17.08$17.08—
$16.85+0.17+1.0%$16.85$16.85$16.85—
Ticker
NASDAQ:EARAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Eaton Vance All Asset Strategy Fund A on 6ix

What it is
Mutual fund

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