EAEAX Fund Historical Price Quotes NMFQS:EAEAX
Allocation--85%+ Equity | Eaton Vance
$38.76
↓
$-0.72 (-1.82%)
Last Updated: Feb 17, 2026
EAEAX Historical Data
You're viewing historical data for Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $40.70 | $40.70 | $40.70 | $40.70 | 0 |
| 2025-12-19 | $40.17 | $40.17 | $40.17 | $40.17 | 0 |
| 2025-12-05 | $40.28 | $40.28 | $40.28 | $40.28 | 0 |
| 2025-12-02 | $40.08 | $40.08 | $40.08 | $40.08 | 0 |
| 2025-12-01 | $40.00 | $40.00 | $40.00 | $40.00 | 0 |
| 2025-11-28 | $40.19 | $40.19 | $40.19 | $40.19 | 0 |
| 2025-11-25 | $39.82 | $39.82 | $39.82 | $39.82 | 0 |
| 2025-11-21 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-11-14 | $39.54 | $39.54 | $39.54 | $39.54 | 0 |
| 2025-11-10 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2025-11-07 | $39.51 | $39.51 | $39.51 | $39.51 | 0 |
| 2025-10-31 | $39.94 | $39.94 | $39.94 | $39.94 | 0 |
| 2025-10-30 | $39.85 | $39.85 | $39.85 | $39.85 | 0 |
| 2025-10-29 | $40.12 | $40.12 | $40.12 | $40.12 | 0 |
| 2025-10-28 | $40.22 | $40.22 | $40.22 | $40.22 | 0 |
| 2025-10-27 | $40.25 | $40.25 | $40.25 | $40.25 | 0 |
| 2025-10-24 | $39.87 | $39.87 | $39.87 | $39.87 | 0 |
| 2025-10-23 | $39.64 | $39.64 | $39.64 | $39.64 | 0 |
| 2025-10-22 | $39.43 | $39.43 | $39.43 | $39.43 | 0 |
| 2025-10-21 | $39.62 | $39.62 | $39.62 | $39.62 | 0 |
| 2025-10-20 | $39.51 | $39.51 | $39.51 | $39.51 | 0 |
| 2025-10-17 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-10-16 | $38.90 | $38.90 | $38.90 | $38.90 | 0 |
| 2025-10-15 | $39.13 | $39.13 | $39.13 | $39.13 | 0 |