EIEAX Fund Historical Price Quotes NMFQS:EIEAX
Allocation--85%+ Equity | Eaton Vance
$39.34
↓
$-0.07 (-0.18%)
Last Updated: Feb 17, 2026
EIEAX Historical Data
You're viewing historical data for Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $40.72 | $40.72 | $40.72 | $40.72 | 0 |
| 2025-12-24 | $40.72 | $40.72 | $40.72 | $40.72 | 0 |
| 2025-12-23 | $40.60 | $40.60 | $40.60 | $40.60 | 0 |
| 2025-12-22 | $40.45 | $40.45 | $40.45 | $40.45 | 0 |
| 2025-12-19 | $40.19 | $40.19 | $40.19 | $40.19 | 0 |
| 2025-12-18 | $39.90 | $39.90 | $39.90 | $39.90 | 0 |
| 2025-12-17 | $39.61 | $39.61 | $39.61 | $39.61 | 0 |
| 2025-12-16 | $39.94 | $39.94 | $39.94 | $39.94 | 0 |
| 2025-12-15 | $40.09 | $40.09 | $40.09 | $40.09 | 0 |
| 2025-12-12 | $40.13 | $40.13 | $40.13 | $40.13 | 0 |
| 2025-12-11 | $40.47 | $40.47 | $40.47 | $40.47 | 0 |
| 2025-12-10 | $40.33 | $40.33 | $40.33 | $40.33 | 0 |
| 2025-12-09 | $40.00 | $40.00 | $40.00 | $40.00 | 0 |
| 2025-12-08 | $40.10 | $40.10 | $40.10 | $40.10 | 0 |
| 2025-12-05 | $40.29 | $40.29 | $40.29 | $40.29 | 0 |
| 2025-12-04 | $40.23 | $40.23 | $40.23 | $40.23 | 0 |
| 2025-12-03 | $40.26 | $40.26 | $40.26 | $40.26 | 0 |
| 2025-12-02 | $40.09 | $40.09 | $40.09 | $40.09 | 0 |
| 2025-12-01 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2025-11-28 | $40.20 | $40.20 | $40.20 | $40.20 | 0 |
| 2025-11-26 | $40.00 | $40.00 | $40.00 | $40.00 | 0 |
| 2025-11-25 | $39.82 | $39.82 | $39.82 | $39.82 | 0 |
| 2025-11-24 | $39.37 | $39.37 | $39.37 | $39.37 | 0 |
| 2025-11-21 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-11-20 | $38.41 | $38.41 | $38.41 | $38.41 | 0 |
| 2025-11-19 | $38.93 | $38.93 | $38.93 | $38.93 | 0 |
| 2025-11-18 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-11-17 | $39.15 | $39.15 | $39.15 | $39.15 | 0 |
| 2025-11-14 | $39.54 | $39.54 | $39.54 | $39.54 | 0 |
| 2025-11-13 | $39.64 | $39.64 | $39.64 | $39.64 | 0 |
| 2025-11-12 | $40.21 | $40.21 | $40.21 | $40.21 | 0 |
| 2025-11-11 | $40.15 | $40.15 | $40.15 | $40.15 | 0 |
| 2025-11-10 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2025-11-07 | $39.52 | $39.52 | $39.52 | $39.52 | 0 |
| 2025-11-06 | $39.42 | $39.42 | $39.42 | $39.42 | 0 |
| 2025-11-05 | $39.78 | $39.78 | $39.78 | $39.78 | 0 |
| 2025-11-04 | $39.65 | $39.65 | $39.65 | $39.65 | 0 |
| 2025-11-03 | $40.01 | $40.01 | $40.01 | $40.01 | 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 | $40.11 | $40.11 | $40.11 | $40.11 | 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 | $39.42 | $39.42 | $39.42 | $39.42 | 0 |
| 2025-10-21 | $39.62 | $39.62 | $39.62 | $39.62 | 0 |
| 2025-10-20 | $39.50 | $39.50 | $39.50 | $39.50 | 0 |
| 2025-10-17 | $39.07 | $39.07 | $39.07 | $39.07 | 0 |
| 2025-10-16 | $38.89 | $38.89 | $38.89 | $38.89 | 0 |
| 2025-10-15 | $39.13 | $39.13 | $39.13 | $39.13 | 0 |