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
- 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

Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EARAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $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 | — | |
| $17.06 | 0.00 | 0.0% | $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 | — | |
| $17.09 | 0.00 | 0.0% | $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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