Eaton Vance Tax-Managed Equity Asset Allocation Fund ( EAEAX) - Price History
Monthly price history for EAEAX (Eaton Vance Tax-Managed Equity Asset Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $41.85 | $41.85 |
| May 2026 | $42.19 | $42.19 |
| April 2026 | $40.71 | $40.71 |
| March 2026 | $37.06 | $37.06 |
| February 2026 | $39.26 | $39.26 |
| January 2026 | $39.55 | $39.55 |
| December 2025 | $38.63 | $38.63 |
| November 2025 | $38.55 | $40.19 |
| October 2025 | $38.31 | $39.94 |
| September 2025 | $37.72 | $39.33 |
| August 2025 | $37.09 | $38.67 |
| July 2025 | $36.35 | $37.90 |
| June 2025 | $35.93 | $37.46 |
| May 2025 | $34.50 | $35.97 |
| April 2025 | $32.78 | $34.18 |
| March 2025 | $33.31 | $34.73 |
| February 2025 | $35.17 | $36.67 |
| January 2025 | $35.78 | $37.30 |
| December 2024 | $34.47 | $35.94 |
| November 2024 | $35.47 | $37.53 |
| October 2024 | $33.69 | $35.65 |
| September 2024 | $34.16 | $36.14 |
| August 2024 | $33.43 | $35.37 |
| July 2024 | $32.94 | $34.85 |
| June 2024 | $32.45 | $34.33 |
| May 2024 | $31.44 | $33.27 |
| April 2024 | $30.42 | $32.19 |
| March 2024 | $31.64 | $33.48 |
| February 2024 | $30.68 | $32.46 |
| January 2024 | $29.27 | $30.97 |
| December 2023 | $29.02 | $30.70 |
| November 2023 | $27.59 | $29.35 |
| October 2023 | $25.38 | $27 |
| September 2023 | $26.07 | $27.73 |
| August 2023 | $27.34 | $29.08 |
| July 2023 | $27.87 | $29.64 |
| June 2023 | $26.97 | $28.69 |
| May 2023 | $25.54 | $27.16 |
| April 2023 | $25.88 | $27.53 |
| March 2023 | $25.41 | $27.03 |
| February 2023 | $25.04 | $26.63 |
| January 2023 | $25.65 | $27.28 |
| December 2022 | $24.04 | $25.57 |
| November 2022 | $25.25 | $27.13 |
| October 2022 | $23.89 | $25.67 |
| September 2022 | $22.17 | $23.82 |
| August 2022 | $24.23 | $26.03 |
| July 2022 | $25.29 | $27.17 |
| June 2022 | $23.35 | $25.09 |
| May 2022 | $25.18 | $27.05 |
| April 2022 | $25.24 | $27.12 |
| March 2022 | $27.48 | $29.53 |
| February 2022 | $27.03 | $29.04 |
| January 2022 | $27.65 | $29.71 |
| December 2021 | $29.32 | $31.50 |
| November 2021 | $27.46 | $31.02 |
| October 2021 | $28.07 | $31.71 |
| September 2021 | $26.52 | $29.96 |
| August 2021 | $27.78 | $31.39 |
| July 2021 | $27.06 | $30.57 |
| June 2021 | $26.60 | $30.05 |
| May 2021 | $26.14 | $29.53 |
| April 2021 | $26.03 | $29.41 |
| March 2021 | $24.85 | $28.08 |
| February 2021 | $24.15 | $27.28 |
| January 2021 | $23.30 | $26.33 |
| December 2020 | $23.62 | $26.68 |
| November 2020 | $22.60 | $25.68 |
| October 2020 | $20.30 | $23.07 |
| September 2020 | $20.60 | $23.41 |
| August 2020 | $21.34 | $24.25 |
| July 2020 | $20.06 | $22.80 |
| June 2020 | $19.16 | $21.77 |
| May 2020 | $18.89 | $21.47 |
| April 2020 | $17.94 | $20.38 |
| March 2020 | $16.02 | $18.20 |
| February 2020 | $18.74 | $21.29 |
| January 2020 | $20.36 | $23.14 |
| December 2019 | $20.45 | $23.24 |
| November 2019 | $19.74 | $23.14 |
| October 2019 | $19.09 | $22.37 |
| September 2019 | $18.80 | $22.03 |
| August 2019 | $18.55 | $21.74 |
| July 2019 | $18.89 | $22.14 |
| June 2019 | $18.60 | $21.80 |
| May 2019 | $17.54 | $20.56 |
| April 2019 | $18.64 | $21.84 |
| March 2019 | $17.93 | $21.01 |
| February 2019 | $17.70 | $20.75 |
| January 2019 | $17.11 | $20.05 |
| December 2018 | $15.85 | $18.58 |
| November 2018 | $17.07 | $20.68 |
| October 2018 | $16.88 | $20.45 |
| September 2018 | $18.16 | $22 |
| August 2018 | $18.15 | $21.99 |
| July 2018 | $17.66 | $21.40 |
| June 2018 | $17.16 | $20.79 |
| May 2018 | $17.12 | $20.74 |
| April 2018 | $16.71 | $20.25 |
| March 2018 | $16.58 | $20.09 |
| February 2018 | $16.89 | $20.46 |
| January 2018 | $17.46 | $21.15 |
| December 2017 | $16.63 | $20.15 |
| November 2017 | $16.05 | $20.52 |
| October 2017 | $15.62 | $19.97 |
| September 2017 | $15.32 | $19.59 |
| August 2017 | $14.94 | $19.11 |
| July 2017 | $14.98 | $19.15 |
| June 2017 | $14.75 | $18.86 |
| May 2017 | $14.60 | $18.67 |
| April 2017 | $14.44 | $18.47 |
| March 2017 | $14.30 | $18.29 |
| February 2017 | $14.29 | $18.27 |
| January 2017 | $13.86 | $17.73 |
| December 2016 | $13.64 | $17.44 |
| November 2016 | $13.34 | $17.28 |
| October 2016 | $12.95 | $16.77 |
| September 2016 | $13.19 | $17.08 |
| August 2016 | $13.24 | $17.15 |
| July 2016 | $13.16 | $17.05 |
| June 2016 | $12.79 | $16.56 |
| May 2016 | $12.85 | $16.64 |
| April 2016 | $12.65 | $16.38 |
| March 2016 | $12.55 | $16.25 |
| February 2016 | $11.84 | $15.33 |
| January 2016 | $11.98 | $15.52 |
| December 2015 | $12.66 | $16.39 |
| November 2015 | $12.17 | $17.75 |
| October 2015 | $12.08 | $17.63 |
| September 2015 | $11.32 | $16.52 |
| August 2015 | $11.63 | $16.97 |
| July 2015 | $12.29 | $17.93 |
| June 2015 | $12.10 | $17.66 |
| May 2015 | $12.28 | $17.92 |
| April 2015 | $12.10 | $17.66 |
| March 2015 | $12.10 | $17.65 |
| February 2015 | $12.18 | $17.77 |
| January 2015 | $11.54 | $16.84 |
| December 2014 | $11.82 | $17.24 |
| November 2014 | $11.23 | $18.29 |
| October 2014 | $11.09 | $18.06 |
| September 2014 | $10.90 | $17.75 |
| August 2014 | $11.16 | $18.18 |
| July 2014 | $10.79 | $17.58 |
| June 2014 | $11.08 | $18.05 |
| May 2014 | $10.82 | $17.62 |
| April 2014 | $10.63 | $17.32 |
| March 2014 | $10.65 | $17.35 |
| February 2014 | $10.58 | $17.24 |
| January 2014 | $10.10 | $16.46 |
| December 2013 | $10.46 | $17.04 |
| November 2013 | $9.80 | $17.37 |
| October 2013 | $9.55 | $16.93 |
| September 2013 | $9.20 | $16.30 |
| August 2013 | $8.81 | $15.62 |
| July 2013 | $9.04 | $16.02 |
| June 2013 | $8.56 | $15.18 |
| May 2013 | $8.71 | $15.44 |
| April 2013 | $8.57 | $15.19 |
| March 2013 | $8.44 | $14.97 |
| February 2013 | $8.17 | $14.49 |
| January 2013 | $8.12 | $14.39 |
| December 2012 | $7.71 | $13.66 |
| November 2012 | $7.23 | $14.32 |
| October 2012 | $7.18 | $14.22 |
| September 2012 | $7.27 | $14.41 |
| August 2012 | $7.10 | $14.07 |
| July 2012 | $6.92 | $13.71 |
| June 2012 | $6.87 | $13.62 |
| May 2012 | $6.61 | $13.09 |
| April 2012 | $7.11 | $14.08 |
| March 2012 | $7.15 | $14.16 |
| February 2012 | $6.98 | $13.82 |
| January 2012 | $6.71 | $13.29 |
| December 2011 | $6.41 | $12.70 |
| November 2011 | $6.42 | $12.77 |
| October 2011 | $6.42 | $12.77 |
| September 2011 | $5.75 | $11.44 |
| August 2011 | $6.31 | $12.56 |
| July 2011 | $6.81 | $13.54 |
| June 2011 | $6.98 | $13.88 |
| May 2011 | $7.09 | $14.11 |
| April 2011 | $7.20 | $14.33 |
| March 2011 | $6.97 | $13.87 |
| February 2011 | $6.95 | $13.82 |
| January 2011 | $6.68 | $13.30 |
| December 2010 | $6.62 | $13.18 |
| November 2010 | $6.20 | $12.37 |
| October 2010 | $6.20 | $12.35 |
| September 2010 | $6 | $11.96 |
| August 2010 | $5.49 | $10.95 |
| July 2010 | $5.77 | $11.51 |
| June 2010 | $5.39 | $10.74 |
| May 2010 | $5.71 | $11.38 |
| April 2010 | $6.27 | $12.50 |
| March 2010 | $6.18 | $12.33 |
| February 2010 | $5.82 | $11.62 |
| January 2010 | $5.67 | $11.33 |
| December 2009 | $5.89 | $11.77 |
| November 2009 | $5.73 | $11.55 |
| October 2009 | $5.48 | $11.03 |
| September 2009 | $5.62 | $11.33 |
| August 2009 | $5.38 | $10.84 |
| July 2009 | $5.20 | $10.48 |
| June 2009 | $4.80 | $9.68 |
| May 2009 | $4.84 | $9.74 |
| April 2009 | $4.53 | $9.13 |
| March 2009 | $4.14 | $8.33 |
| February 2009 | $3.86 | $7.78 |
| January 2009 | $4.26 | $8.58 |
| December 2008 | $4.68 | $9.42 |
| November 2008 | $4.55 | $9.23 |
| October 2008 | $4.93 | $10 |
| September 2008 | $6.05 | $12.27 |
| August 2008 | $6.83 | $13.85 |
| July 2008 | $6.86 | $13.90 |
| June 2008 | $7.10 | $14.38 |
| May 2008 | $7.54 | $15.29 |
| April 2008 | $7.27 | $14.73 |
| March 2008 | $6.86 | $13.90 |
| February 2008 | $6.94 | $14.07 |
| January 2008 | $7.04 | $14.27 |
| December 2007 | $7.54 | $15.28 |
| November 2007 | $7.13 | $16.25 |
| October 2007 | $7.41 | $16.90 |
| September 2007 | $7.14 | $16.27 |
| August 2007 | $6.80 | $15.49 |
| July 2007 | $6.75 | $15.38 |
| June 2007 | $6.92 | $15.77 |
| May 2007 | $6.97 | $15.89 |
| April 2007 | $6.68 | $15.22 |
| March 2007 | $6.41 | $14.62 |
| February 2007 | $6.32 | $14.40 |
| January 2007 | $6.37 | $14.52 |
| December 2006 | $6.25 | $14.24 |
| November 2006 | $6.01 | $14.48 |
| October 2006 | $5.83 | $14.04 |
| September 2006 | $5.59 | $13.48 |
| August 2006 | $5.53 | $13.32 |
| July 2006 | $5.44 | $13.12 |
| June 2006 | $5.45 | $13.14 |
| May 2006 | $5.46 | $13.16 |
| April 2006 | $5.69 | $13.72 |
| March 2006 | $5.56 | $13.41 |
| February 2006 | $5.40 | $13.02 |
| January 2006 | $5.44 | $13.12 |
| December 2005 | $5.14 | $12.39 |
| November 2005 | $4.94 | $12.52 |
| October 2005 | $4.77 | $12.10 |
| September 2005 | $4.91 | $12.45 |
| August 2005 | $4.82 | $12.22 |
| July 2005 | $4.81 | $12.18 |
| June 2005 | $4.60 | $11.67 |
| May 2005 | $4.53 | $11.49 |
| April 2005 | $4.38 | $11.09 |
| March 2005 | $4.55 | $11.53 |
| February 2005 | $4.67 | $11.84 |
| January 2005 | $4.54 | $11.50 |
| December 2004 | $4.65 | $11.78 |
| November 2004 | $4.49 | $11.39 |
| October 2004 | $4.26 | $10.79 |
| September 2004 | $4.15 | $10.52 |
| August 2004 | $4.06 | $10.29 |
| July 2004 | $4.09 | $10.37 |
| June 2004 | $4.25 | $10.78 |
| May 2004 | $4.14 | $10.49 |
| April 2004 | $4.11 | $10.42 |
| March 2004 | $4.21 | $10.68 |
| February 2004 | $4.24 | $10.74 |
| January 2004 | $4.17 | $10.58 |
| December 2003 | $4.13 | $10.46 |
| November 2003 | $3.99 | $10.12 |
| October 2003 | $3.92 | $9.93 |
| September 2003 | $3.70 | $9.38 |
| August 2003 | $3.76 | $9.53 |
| July 2003 | $3.65 | $9.25 |
| June 2003 | $3.56 | $9.02 |
| May 2003 | $3.50 | $8.87 |
| April 2003 | $3.30 | $8.36 |
| March 2003 | $3.08 | $7.82 |
| February 2003 | $3.07 | $7.77 |
| January 2003 | $3.13 | $7.94 |
| December 2002 | $3.24 | $8.21 |
| November 2002 | $3.40 | $8.62 |
| October 2002 | $3.23 | $8.19 |
| September 2002 | $3.02 | $7.70 |
| August 2002 | $3.32 | $8.48 |
| July 2002 | $3.30 | $8.41 |
| June 2002 | $3.67 | $9.36 |
| May 2002 | $3.93 | $10.03 |
| April 2002 | $3.99 | $10.18 |
| March 2002 | $4.07 | $10.39 |
EAEAX
Price: $41.85
52 week price:
Dividend Yield: 4.01%
5-year range yield:
Forward Dividend Yield: 3.96%
Dividend Per Share: 1.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 923.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%