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EIRAX
EATON VANCE ALL ASSET STRATEGY FUND I
mf NASDAQ

Inactive

Mar 29, 2022

15.01USD+1.009%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.0100	15.0100	15.0100	15.0100	+1.009%	0.000%
2022-03-25	14.8600	14.8600	14.8600	14.8600	+0.067%	+1.009%
2022-03-24	14.8500	14.8500	14.8500	14.8500	+0.406%	+1.077%
2022-03-23	14.7900	14.7900	14.7900	14.7900	-0.538%	+1.487%
2022-03-22	14.8700	14.8700	14.8700	14.8700	+0.473%	+0.941%
2022-03-21	14.8000	14.8000	14.8000	14.8000	-0.270%	+1.419%
2022-03-18	14.8400	14.8400	14.8400	14.8400	+0.406%	+1.146%
2022-03-17	14.7800	14.7800	14.7800	14.7800	+0.613%	+1.556%
2022-03-16	14.6900	14.6900	14.6900	14.6900	+1.450%	+2.178%
2022-03-15	14.4800	14.4800	14.4800	14.4800	+0.625%	+3.660%
2022-03-14	14.3900	14.3900	14.3900	14.3900	-0.346%	+4.309%
2022-03-11	14.4400	14.4400	14.4400	14.4400	-0.551%	+3.947%
2022-03-10	14.5200	14.5200	14.5200	14.5200	-0.412%	+3.375%
2022-03-09	14.5800	14.5800	14.5800	14.5800	+1.250%	+2.949%
2022-03-08	14.4000	14.4000	14.4000	14.4000	-0.346%	+4.236%
2022-03-07	14.4500	14.4500	14.4500	14.4500	-1.365%	+3.875%
2022-03-04	14.6500	14.6500	14.6500	14.6500	-0.745%	+2.457%
2022-03-03	14.7600	14.7600	14.7600	14.7600	-0.405%	+1.694%
2022-03-02	14.8200	14.8200	14.8200	14.8200	+0.475%	+1.282%
2022-03-01	14.7500	14.7500	14.7500	14.7500	-0.807%	+1.763%
2022-02-28	14.8700	14.8700	14.8700	14.8700	-0.201%	+0.941%
2022-02-25	14.9000	14.9000	14.9000	14.9000	+1.085%	+0.738%
2022-02-24	14.7400	14.7400	14.7400	14.7400	-0.068%	+1.832%
2022-02-23	14.7500	14.7500	14.7500	14.7500	-0.740%	+1.763%
2022-02-22	14.8600	14.8600	14.8600	14.8600	-0.602%	+1.009%
2022-02-18	14.9500	14.9500	14.9500	14.9500	-0.200%	+0.401%
2022-02-17	14.9800	14.9800	14.9800	14.9800	-0.729%	+0.200%
2022-02-16	15.0900	15.0900	15.0900	15.0900	+0.133%	-0.530%
2022-02-15	15.0700	15.0700	15.0700	15.0700	+0.601%	-0.398%
2022-02-14	14.9800	14.9800	14.9800	14.9800	-0.266%	+0.200%
2022-02-11	15.0200	15.0200	15.0200	15.0200	-0.530%	-0.067%
2022-02-10	15.1000	15.1000	15.1000	15.1000	-0.854%	-0.596%
2022-02-09	15.2300	15.2300	15.2300	15.2300	+0.594%	-1.445%
2022-02-08	15.1400	15.1400	15.1400	15.1400	+0.265%	-0.859%
2022-02-07	15.1000	15.1000	15.1000	15.1000	-0.066%	-0.596%
2022-02-04	15.1100	15.1100	15.1100	15.1100	0.000%	-0.662%
2022-02-03	15.1100	15.1100	15.1100	15.1100	-0.983%	-0.662%
2022-02-02	15.2600	15.2600	15.2600	15.2600	+0.395%	-1.638%
2022-02-01	15.2000	15.2000	15.2000	15.2000	+0.463%	-1.250%
2022-01-31	15.1300	15.1300	15.1300	15.1300	+0.732%	-0.793%
2022-01-28	15.0200	15.0200	15.0200	15.0200	+0.670%	-0.067%
2022-01-27	14.9200	14.9200	14.9200	14.9200	-0.401%	+0.603%
2022-01-26	14.9800	14.9800	14.9800	14.9800	-0.399%	+0.200%
2022-01-25	15.0400	15.0400	15.0400	15.0400	-0.331%	-0.199%
2022-01-24	15.0900	15.0900	15.0900	15.0900	-0.066%	-0.530%
2022-01-21	15.1000	15.1000	15.1000	15.1000	-0.592%	-0.596%
2022-01-20	15.1900	15.1900	15.1900	15.1900	-0.393%	-1.185%
2022-01-19	15.2500	15.2500	15.2500	15.2500	-0.262%	-1.574%
2022-01-18	15.2900	15.2900	15.2900	15.2900	-0.907%	-1.831%
2022-01-14	15.4300	15.4300	15.4300	15.4300	-0.129%	-2.722%
2022-01-13	15.4500	15.4500	15.4500	15.4500	-0.451%	-2.848%
2022-01-12	15.5200	15.5200	15.5200	15.5200	+0.194%	-3.286%
2022-01-11	15.4900	15.4900	15.4900	15.4900	+0.454%	-3.099%
2022-01-10	15.4200	15.4200	15.4200	15.4200	-0.259%	-2.659%
2022-01-07	15.4600	15.4600	15.4600	15.4600	0.000%	-2.911%
2022-01-06	15.4600	15.4600	15.4600	15.4600	0.000%	-2.911%
2022-01-05	15.4600	15.4600	15.4600	15.4600	-0.706%	-2.911%
2022-01-04	15.5700	15.5700	15.5700	15.5700	+0.193%	-3.597%
2022-01-03	15.5400	15.5400	15.5400	15.5400	+0.129%	-3.411%
2021-12-31	15.5200	15.5200	15.5200	15.5200	-0.064%	-3.286%
2021-12-30	15.5300	15.5300	15.5300	15.5300	-0.064%	-3.348%
2021-12-29	15.5400	15.5400	15.5400	15.5400	0.000%	-3.411%
2021-12-28	15.5400	15.5400	15.5400	15.5400	0.000%	-3.411%
2021-12-27	15.5400	15.5400	15.5400	15.5400	+0.517%	-3.411%
2021-12-23	15.4600	15.4600	15.4600	15.4600	+0.324%	-2.911%
2021-12-22	15.4100	15.4100	15.4100	15.4100	+0.391%	-2.596%
2021-12-21	15.3500	15.3500	15.3500	15.3500	+0.854%	-2.215%
2021-12-20	15.2200	15.2200	15.2200	15.2200	-0.588%	-1.380%
2021-12-17	15.3100	15.3100	15.3100	15.3100	-0.520%	-1.960%
2021-12-16	15.3900	15.3900	15.3900	15.3900	-0.130%	-2.469%
2021-12-15	15.4100	15.4100	15.4100	15.4100	+0.587%	-2.596%
2021-12-14	15.3200	15.3200	15.3200	15.3200	-0.390%	-2.023%
2021-12-13	15.3800	15.3800	15.3800	15.3800	-0.517%	-2.406%
2021-12-10	15.4600	15.4600	15.4600	15.4600	+0.390%	-2.911%
2021-12-09	15.4000	15.4000	15.4000	15.4000	-0.388%	-2.532%
2021-12-08	15.4600	15.4600	15.4600	15.4600	+0.130%	-2.911%
2021-12-07	15.4400	15.4400	15.4400	15.4400	-4.515%	-2.785%
2021-12-06	16.1700	16.1700	16.1700	16.1700	+0.560%	-7.174%
2021-12-03	16.0800	16.0800	16.0800	16.0800	-0.124%	-6.654%
2021-12-02	16.1000	16.1000	16.1000	16.1000	+0.814%	-6.770%
2021-12-01	15.9700	15.9700	15.9700	15.9700	-0.250%	-6.011%
2021-11-30	16.0100	16.0100	16.0100	16.0100	-0.805%	-6.246%
2021-11-29	16.1400	16.1400	16.1400	16.1400	+0.436%	-7.001%
2021-11-26	16.0700	16.0700	16.0700	16.0700	-1.290%	-6.596%
2021-11-24	16.2800	16.2800	16.2800	16.2800	-0.061%	-7.801%
2021-11-23	16.2900	16.2900	16.2900	16.2900	0.000%	-7.858%
2021-11-22	16.2900	16.2900	16.2900	16.2900	-0.306%	-7.858%
2021-11-19	16.3400	16.3400	16.3400	16.3400	-0.122%	-8.140%
2021-11-18	16.3600	16.3600	16.3600	16.3600	+0.122%	-8.252%
2021-11-17	16.3400	16.3400	16.3400	16.3400	-0.183%	-8.140%
2021-11-16	16.3700	16.3700	16.3700	16.3700	-0.122%	-8.308%
2021-11-15	16.3900	16.3900	16.3900	16.3900	-0.061%	-8.420%
2021-11-12	16.4000	16.4000	16.4000	16.4000	+0.244%	-8.476%
2021-11-11	16.3600	16.3600	16.3600	16.3600	+0.184%	-8.252%
2021-11-10	16.3300	16.3300	16.3300	16.3300	-0.548%	-8.083%
2021-11-09	16.4200	16.4200	16.4200	16.4200	-0.122%	-8.587%
2021-11-08	16.4400	16.4400	16.4400	16.4400	+0.061%	-8.698%
2021-11-05	16.4300	16.4300	16.4300	16.4300	+0.244%	-8.643%
2021-11-04	16.3900	16.3900	16.3900	16.3900	+0.061%	-8.420%
2021-11-03	16.3800	16.3800	16.3800	16.3800	+0.429%	-8.364%
2021-11-02	16.3100	16.3100	16.3100	16.3100	0.000%	-7.971%
2021-11-01	16.3100	16.3100	16.3100	16.3100	+0.369%	-7.971%
2021-10-29	16.2500	16.2500	16.2500	16.2500	-0.307%	-7.631%
2021-10-28	16.3000	16.3000	16.3000	16.3000	+0.308%	-7.914%
2021-10-27	16.2500	16.2500	16.2500	16.2500	-0.246%	-7.631%
2021-10-26	16.2900	16.2900	16.2900	16.2900	+0.061%	-7.858%
2021-10-25	16.2800	16.2800	16.2800	16.2800	+0.308%	-7.801%
2021-10-22	16.2300	16.2300	16.2300	16.2300	+0.062%	-7.517%
2021-10-21	16.2200	16.2200	16.2200	16.2200	-0.246%	-7.460%
2021-10-20	16.2600	16.2600	16.2600	16.2600	+0.247%	-7.688%
2021-10-19	16.2200	16.2200	16.2200	16.2200	+0.185%	-7.460%
2021-10-18	16.1900	16.1900	16.1900	16.1900	0.000%	-7.288%
2021-10-15	16.1900	16.1900	16.1900	16.1900	+0.372%	-7.288%
2021-10-14	16.1300	16.1300	16.1300	16.1300	+0.812%	-6.944%
2021-10-13	16.0000	16.0000	16.0000	16.0000	+0.376%	-6.188%
2021-10-12	15.9400	15.9400	15.9400	15.9400	-0.063%	-5.834%
2021-10-11	15.9500	15.9500	15.9500	15.9500	-0.375%	-5.893%
2021-10-08	16.0100	16.0100	16.0100	16.0100	+0.063%	-6.246%
2021-10-07	16.0000	16.0000	16.0000	16.0000	+0.439%	-6.188%
2021-10-06	15.9300	15.9300	15.9300	15.9300	-0.125%	-5.775%
2021-10-05	15.9500	15.9500	15.9500	15.9500	+0.314%	-5.893%
2021-10-04	15.9000	15.9000	15.9000	15.9000	-0.501%	-5.597%
2021-10-01	15.9800	15.9800	15.9800	15.9800	+0.630%	-6.070%
2021-09-30	15.8800	15.8800	15.8800	15.8800	-0.564%	-5.479%
2021-09-29	15.9700	15.9700	15.9700	15.9700	+0.063%	-6.011%
2021-09-28	15.9600	15.9600	15.9600	15.9600	-1.115%	-5.952%
2021-09-27	16.1400	16.1400	16.1400	16.1400	+0.124%	-7.001%
2021-09-24	16.1200	16.1200	16.1200	16.1200	-0.124%	-6.886%
2021-09-23	16.1400	16.1400	16.1400	16.1400	+0.686%	-7.001%
2021-09-22	16.0300	16.0300	16.0300	16.0300	+0.439%	-6.363%
2021-09-21	15.9600	15.9600	15.9600	15.9600	+0.188%	-5.952%
2021-09-20	15.9300	15.9300	15.9300	15.9300	-1.056%	-5.775%
2021-09-17	16.1000	16.1000	16.1000	16.1000	-0.494%	-6.770%
2021-09-16	16.1800	16.1800	16.1800	16.1800	-0.247%	-7.231%
2021-09-15	16.2200	16.2200	16.2200	16.2200	+0.309%	-7.460%
2021-09-14	16.1700	16.1700	16.1700	16.1700	-0.370%	-7.174%
2021-09-13	16.2300	16.2300	16.2300	16.2300	+0.371%	-7.517%
2021-09-10	16.1700	16.1700	16.1700	16.1700	-0.308%	-7.174%
2021-09-09	16.2200	16.2200	16.2200	16.2200	0.000%	-7.460%
2021-09-08	16.2200	16.2200	16.2200	16.2200	-0.430%	-7.460%
2021-09-07	16.2900	16.2900	16.2900	16.2900	-0.245%	-7.858%
2021-09-03	16.3300	16.3300	16.3300	16.3300	-0.061%	-8.083%
2021-09-02	16.3400	16.3400	16.3400	16.3400	+0.123%	-8.140%
2021-09-01	16.3200	16.3200	16.3200	16.3200	+0.123%	-8.027%
2021-08-31	16.3000	16.3000	16.3000	16.3000	0.000%	-7.914%
2021-08-30	16.3000	16.3000	16.3000	16.3000	0.000%	-7.914%
2021-08-27	16.3000	16.3000	16.3000	16.3000	+0.804%	-7.914%
2021-08-26	16.1700	16.1700	16.1700	16.1700	-0.492%	-7.174%
2021-08-25	16.2500	16.2500	16.2500	16.2500	+0.185%	-7.631%
2021-08-24	16.2200	16.2200	16.2200	16.2200	+0.309%	-7.460%
2021-08-23	16.1700	16.1700	16.1700	16.1700	+0.497%	-7.174%
2021-08-20	16.0900	16.0900	16.0900	16.0900	+0.374%	-6.712%
2021-08-19	16.0300	16.0300	16.0300	16.0300	-0.311%	-6.363%
2021-08-18	16.0800	16.0800	16.0800	16.0800	-0.433%	-6.654%
2021-08-17	16.1500	16.1500	16.1500	16.1500	-0.554%	-7.059%
2021-08-16	16.2400	16.2400	16.2400	16.2400	-0.123%	-7.574%
2021-08-13	16.2600	16.2600	16.2600	16.2600	+0.123%	-7.688%
2021-08-12	16.2400	16.2400	16.2400	16.2400	-0.062%	-7.574%
2021-08-11	16.2500	16.2500	16.2500	16.2500	+0.371%	-7.631%
2021-08-10	16.1900	16.1900	16.1900	16.1900	+0.186%	-7.288%
2021-08-09	16.1600	16.1600	16.1600	16.1600	-0.185%	-7.116%
2021-08-06	16.1900	16.1900	16.1900	16.1900	0.000%	-7.288%
2021-08-05	16.1900	16.1900	16.1900	16.1900	+0.310%	-7.288%
2021-08-04	16.1400	16.1400	16.1400	16.1400	-0.309%	-7.001%
2021-08-03	16.1900	16.1900	16.1900	16.1900	+0.434%	-7.288%
2021-08-02	16.1200	16.1200	16.1200	16.1200	0.000%	-6.886%
2021-07-30	16.1200	16.1200	16.1200	16.1200	-0.494%	-6.886%
2021-07-29	16.2000	16.2000	16.2000	16.2000	+0.310%	-7.346%
2021-07-28	16.1500	16.1500	16.1500	16.1500	+0.311%	-7.059%
2021-07-27	16.1000	16.1000	16.1000	16.1000	-0.371%	-6.770%
2021-07-26	16.1600	16.1600	16.1600	16.1600	+0.124%	-7.116%
2021-07-23	16.1400	16.1400	16.1400	16.1400	+0.248%	-7.001%
2021-07-22	16.1000	16.1000	16.1000	16.1000	-0.062%	-6.770%
2021-07-21	16.1100	16.1100	16.1100	16.1100	+0.562%	-6.828%
2021-07-20	16.0200	16.0200	16.0200	16.0200	+0.628%	-6.305%
2021-07-19	15.9200	15.9200	15.9200	15.9200	-0.995%	-5.716%
2021-07-16	16.0800	16.0800	16.0800	16.0800	-0.495%	-6.654%
2021-07-15	16.1600	16.1600	16.1600	16.1600	-0.185%	-7.116%
2021-07-14	16.1900	16.1900	16.1900	16.1900	+0.124%	-7.288%
2021-07-13	16.1700	16.1700	16.1700	16.1700	-0.308%	-7.174%
2021-07-12	16.2200	16.2200	16.2200	16.2200	+0.371%	-7.460%
2021-07-06	16.1600	16.1600	16.1600	16.1600	-0.493%	-7.116%
2021-07-02	16.2400	16.2400	16.2400	16.2400	+0.185%	-7.574%
2021-07-01	16.2100	16.2100	16.2100	16.2100	+0.185%	-7.403%
2021-06-30	16.1800	16.1800	16.1800	16.1800	-0.062%	-7.231%
2021-06-29	16.1900	16.1900	16.1900	16.1900	-0.062%	-7.288%
2021-06-28	16.2000	16.2000	16.2000	16.2000	-0.246%	-7.346%
2021-06-25	16.2400	16.2400	16.2400	16.2400	+0.123%	-7.574%
2021-06-24	16.2200	16.2200	16.2200	16.2200	+0.496%	-7.460%
2021-06-23	16.1400	16.1400	16.1400	16.1400	-0.124%	-7.001%
2021-06-22	16.1600	16.1600	16.1600	16.1600	+0.186%	-7.116%
2021-06-21	16.1300	16.1300	16.1300	16.1300	+0.750%	-6.944%
2021-06-18	16.0100	16.0100	16.0100	16.0100	-0.867%	-6.246%
2021-06-17	16.1500	16.1500	16.1500	16.1500	-0.432%	-7.059%
2021-06-16	16.2200	16.2200	16.2200	16.2200	-0.369%	-7.460%
2021-06-15	16.2800	16.2800	16.2800	16.2800	+0.123%	-7.801%
2021-06-14	16.2600	16.2600	16.2600	16.2600	-0.061%	-7.688%
2021-06-11	16.2700	16.2700	16.2700	16.2700	+0.123%	-7.744%
2021-06-10	16.2500	16.2500	16.2500	16.2500	+0.123%	-7.631%
2021-06-09	16.2300	16.2300	16.2300	16.2300	-0.246%	-7.517%
2021-06-08	16.2700	16.2700	16.2700	16.2700	+0.062%	-7.744%
2021-06-07	16.2600	16.2600	16.2600	16.2600	0.000%	-7.688%
2021-06-04	16.2600	16.2600	16.2600	16.2600	+0.432%	-7.688%
2021-06-03	16.1900	16.1900	16.1900	16.1900	-0.246%	-7.288%
2021-06-02	16.2300	16.2300	16.2300	16.2300	+0.062%	-7.517%
2021-06-01	16.2200	16.2200	16.2200	16.2200	+0.433%	-7.460%
2021-05-28	16.1500	16.1500	16.1500	16.1500	+0.124%	-7.059%
2021-05-27	16.1300	16.1300	16.1300	16.1300	0.000%	-6.944%
2021-05-26	16.1300	16.1300	16.1300	16.1300	+0.124%	-6.944%
2021-05-24	16.1100	16.1100	16.1100	16.1100	+0.374%	-6.828%
2021-05-21	16.0500	16.0500	16.0500	16.0500	-0.062%	-6.480%
2021-05-20	16.0600	16.0600	16.0600	16.0600	+0.501%	-6.538%
2021-05-19	15.9800	15.9800	15.9800	15.9800	-0.436%	-6.070%
2021-05-18	16.0500	16.0500	16.0500	16.0500	-0.249%	-6.480%
2021-05-17	16.0900	16.0900	16.0900	16.0900	-0.062%	-6.712%
2021-05-14	16.1000	16.1000	16.1000	16.1000	+0.877%	-6.770%
2021-05-13	15.9600	15.9600	15.9600	15.9600	+0.694%	-5.952%
2021-05-12	15.8500	15.8500	15.8500	15.8500	-1.123%	-5.300%
2021-05-11	16.0300	16.0300	16.0300	16.0300	-0.558%	-6.363%
2021-05-10	16.1200	16.1200	16.1200	16.1200	-0.555%	-6.886%
2021-05-07	16.2100	16.2100	16.2100	16.2100	+0.496%	-7.403%
2021-05-06	16.1300	16.1300	16.1300	16.1300	+0.561%	-6.944%
2021-05-05	16.0400	16.0400	16.0400	16.0400	+0.438%	-6.421%
2021-05-04	15.9700	15.9700	15.9700	15.9700	-0.312%	-6.011%
2021-05-03	16.0200	16.0200	16.0200	16.0200	+0.502%	-6.305%
2021-04-30	15.9400	15.9400	15.9400	15.9400	-0.685%	-5.834%
2021-04-29	16.0500	16.0500	16.0500	16.0500	+0.187%	-6.480%
2021-04-28	16.0200	16.0200	16.0200	16.0200	+0.188%	-6.305%
2021-04-27	15.9900	15.9900	15.9900	15.9900	-0.062%	-6.129%
2021-04-26	16.0000	16.0000	16.0000	16.0000	+0.125%	-6.188%
2021-04-23	15.9800	15.9800	15.9800	15.9800	+0.693%	-6.070%
2021-04-22	15.8700	15.8700	15.8700	15.8700	-0.314%	-5.419%
2021-04-21	15.9200	15.9200	15.9200	15.9200	+0.632%	-5.716%
2021-04-20	15.8200	15.8200	15.8200	15.8200	-0.628%	-5.120%
2021-04-19	15.9200	15.9200	15.9200	15.9200	-0.125%	-5.716%
2021-04-16	15.9400	15.9400	15.9400	15.9400	+0.189%	-5.834%
2021-04-15	15.9100	15.9100	15.9100	15.9100	+0.442%	-5.657%
2021-04-14	15.8400	15.8400	15.8400	15.8400	0.000%	-5.240%
2021-04-13	15.8400	15.8400	15.8400	15.8400	+0.126%	-5.240%
2021-04-12	15.8200	15.8200	15.8200	15.8200	-0.063%	-5.120%
2021-04-09	15.8300	15.8300	15.8300	15.8300	+0.190%	-5.180%
2021-04-08	15.8000	15.8000	15.8000	15.8000	+0.317%	-5.000%
2021-04-07	15.7500	15.7500	15.7500	15.7500	-0.127%	-4.698%
2021-04-06	15.7700	15.7700	15.7700	15.7700	0.000%	-4.819%
2021-04-05	15.7700	15.7700	15.7700	15.7700	+0.446%	-4.819%
2021-04-01	15.7000	15.7000	15.7000	15.7000	+0.512%	-4.395%
2021-03-31	15.6200	15.6200	15.6200	15.6200	+0.257%	-3.905%
2021-03-30	15.5800	15.5800	15.5800	15.5800	+0.064%	-3.659%
2021-03-29	15.5700	15.5700	15.5700	15.5700	-0.320%	-3.597%
2021-03-26	15.6200	15.6200	15.6200	15.6200	+0.774%	-3.905%
2021-03-25	15.5000	15.5000	15.5000	15.5000	+0.324%	-3.161%
2021-03-24	15.4500	15.4500	15.4500	15.4500	-0.194%	-2.848%
2021-03-23	15.4800	15.4800	15.4800	15.4800	-0.642%	-3.036%
2021-03-22	15.5800	15.5800	15.5800	15.5800	+0.064%	-3.659%
2021-03-19	15.5700	15.5700	15.5700	15.5700	+0.129%	-3.597%
2021-03-18	15.5500	15.5500	15.5500	15.5500	-0.766%	-3.473%
2021-03-17	15.6700	15.6700	15.6700	15.6700	+0.256%	-4.212%
2021-03-16	15.6300	15.6300	15.6300	15.6300	-0.128%	-3.967%
2021-03-15	15.6500	15.6500	15.6500	15.6500	+0.128%	-4.089%
2021-03-12	15.6300	15.6300	15.6300	15.6300	-0.192%	-3.967%
2021-03-11	15.6600	15.6600	15.6600	15.6600	+0.707%	-4.151%
2021-03-10	15.5500	15.5500	15.5500	15.5500	+0.452%	-3.473%
2021-03-09	15.4800	15.4800	15.4800	15.4800	+0.585%	-3.036%
2021-03-08	15.3900	15.3900	15.3900	15.3900	-0.453%	-2.469%
2021-03-05	15.4600	15.4600	15.4600	15.4600	+0.782%	-2.911%
2021-03-04	15.3400	15.3400	15.3400	15.3400	-0.648%	-2.151%
2021-03-03	15.4400	15.4400	15.4400	15.4400	-0.323%	-2.785%
2021-03-02	15.4900	15.4900	15.4900	15.4900	-0.322%	-3.099%
2021-03-01	15.5400	15.5400	15.5400	15.5400	+1.040%	-3.411%
2021-02-26	15.3800	15.3800	15.3800	15.3800	-0.065%	-2.406%
2021-02-25	15.3900	15.3900	15.3900	15.3900	-1.283%	-2.469%
2021-02-24	15.5900	15.5900	15.5900	15.5900	+0.451%	-3.720%
2021-02-23	15.5200	15.5200	15.5200	15.5200	+0.129%	-3.286%
2021-02-22	15.5000	15.5000	15.5000	15.5000	-0.386%	-3.161%
2021-02-19	15.5600	15.5600	15.5600	15.5600	+0.064%	-3.535%
2021-02-18	15.5500	15.5500	15.5500	15.5500	-0.448%	-3.473%
2021-02-17	15.6200	15.6200	15.6200	15.6200	0.000%	-3.905%
2021-02-16	15.6200	15.6200	15.6200	15.6200	0.000%	-3.905%
2021-02-12	15.6200	15.6200	15.6200	15.6200	+0.128%	-3.905%
2021-02-11	15.6000	15.6000	15.6000	15.6000	+0.128%	-3.782%
2021-02-10	15.5800	15.5800	15.5800	15.5800	-0.064%	-3.659%
2021-02-09	15.5900	15.5900	15.5900	15.5900	+0.128%	-3.720%
2021-02-08	15.5700	15.5700	15.5700	15.5700	+0.516%	-3.597%
2021-02-05	15.4900	15.4900	15.4900	15.4900	+0.194%	-3.099%
2021-02-04	15.4600	15.4600	15.4600	15.4600	+0.259%	-2.911%
2021-02-03	15.4200	15.4200	15.4200	15.4200	+0.065%	-2.659%
2021-02-02	15.4100	15.4100	15.4100	15.4100	+0.587%	-2.596%
2021-02-01	15.3200	15.3200	15.3200	15.3200	+0.922%	-2.023%
2021-01-29	15.1800	15.1800	15.1800	15.1800	-1.107%	-1.120%
2021-01-28	15.3500	15.3500	15.3500	15.3500	+0.327%	-2.215%
2021-01-27	15.3000	15.3000	15.3000	15.3000	-1.163%	-1.895%
2021-01-26	15.4800	15.4800	15.4800	15.4800	-0.129%	-3.036%
2021-01-25	15.5000	15.5000	15.5000	15.5000	+0.194%	-3.161%
2021-01-22	15.4700	15.4700	15.4700	15.4700	-0.129%	-2.973%
2021-01-21	15.4900	15.4900	15.4900	15.4900	-0.193%	-3.099%
2021-01-20	15.5200	15.5200	15.5200	15.5200	+0.649%	-3.286%
2021-01-19	15.4200	15.4200	15.4200	15.4200	+0.391%	-2.659%
2021-01-15	15.3600	15.3600	15.3600	15.3600	-0.454%	-2.279%
2021-01-14	15.4300	15.4300	15.4300	15.4300	0.000%	-2.722%
2021-01-13	15.4300	15.4300	15.4300	15.4300	+0.130%	-2.722%
2021-01-12	15.4100	15.4100	15.4100	15.4100	+0.260%	-2.596%
2021-01-11	15.3700	15.3700	15.3700	15.3700	-0.518%	-2.342%
2021-01-08	15.4500	15.4500	15.4500	15.4500	+0.325%	-2.848%
2021-01-07	15.4000	15.4000	15.4000	15.4000	+0.457%	-2.532%
2021-01-06	15.3300	15.3300	15.3300	15.3300	+0.131%	-2.087%
2021-01-05	15.3100	15.3100	15.3100	15.3100	+0.393%	-1.960%
2021-01-04	15.2500	15.2500	15.2500	15.2500	-0.392%	-1.574%
2020-12-31	15.3100	15.3100	15.3100	15.3100	+0.131%	-1.960%
2020-12-30	15.2900	15.2900	15.2900	15.2900	+0.197%	-1.831%
2020-12-29	15.2600	15.2600	15.2600	15.2600	+0.131%	-1.638%
2020-12-28	15.2400	15.2400	15.2400	15.2400	+0.263%	-1.509%
2020-12-24	15.2000	15.2000	15.2000	15.2000	+0.066%	-1.250%
2020-12-23	15.1900	15.1900	15.1900	15.1900	+0.198%	-1.185%
2020-12-22	15.1600	15.1600	15.1600	15.1600	-0.066%	-0.989%
2020-12-21	15.1700	15.1700	15.1700	15.1700	-0.329%	-1.055%
2020-12-18	15.2200	15.2200	15.2200	15.2200	-0.197%	-1.380%
2020-12-17	15.2500	15.2500	15.2500	15.2500	+0.329%	-1.574%
2020-12-16	15.2000	15.2000	15.2000	15.2000	+0.066%	-1.250%
2020-12-15	15.1900	15.1900	15.1900	15.1900	+0.529%	-1.185%
2020-12-14	15.1100	15.1100	15.1100	15.1100	-0.198%	-0.662%
2020-12-11	15.1400	15.1400	15.1400	15.1400	-0.132%	-0.859%
2020-12-10	15.1600	15.1600	15.1600	15.1600	+0.132%	-0.989%
2020-12-09	15.1400	15.1400	15.1400	15.1400	-0.329%	-0.859%
2020-12-08	15.1900	15.1900	15.1900	15.1900	-2.877%	-1.185%
2020-12-07	15.6400	15.6400	15.6400	15.6400	-0.128%	-4.028%
2020-12-04	15.6600	15.6600	15.6600	15.6600	+0.320%	-4.151%
2020-12-03	15.6100	15.6100	15.6100	15.6100	+0.128%	-3.844%
2020-12-02	15.5900	15.5900	15.5900	15.5900	-0.064%	-3.720%
2020-12-01	15.6000	15.6000	15.6000	15.6000	+0.515%	-3.782%
2020-11-30	15.5200	15.5200	15.5200	15.5200	-0.640%	-3.286%
2020-11-27	15.6200	15.6200	15.6200	15.6200	+0.386%	-3.905%
2020-11-26	15.5600	15.5600	15.5600	15.5600	0.000%	-3.535%
2020-11-25	15.5600	15.5600	15.5600	15.5600	-0.128%	-3.535%
2020-11-24	15.5800	15.5800	15.5800	15.5800	+0.581%	-3.659%
2020-11-23	15.4900	15.4900	15.4900	15.4900	+0.194%	-3.099%
2020-11-20	15.4600	15.4600	15.4600	15.4600	-0.065%	-2.911%
2020-11-19	15.4700	15.4700	15.4700	15.4700	+0.259%	-2.973%
2020-11-18	15.4300	15.4300	15.4300	15.4300	-0.259%	-2.722%
2020-11-17	15.4700	15.4700	15.4700	15.4700	-0.129%	-2.973%
2020-11-16	15.4900	15.4900	15.4900	15.4900	+0.650%	-3.099%
2020-11-13	15.3900	15.3900	15.3900	15.3900	+0.588%	-2.469%
2020-11-12	15.3000	15.3000	15.3000	15.3000	-0.261%	-1.895%
2020-11-11	15.3400	15.3400	15.3400	15.3400	+0.261%	-2.151%
2020-11-10	15.3000	15.3000	15.3000	15.3000	-0.131%	-1.895%
2020-11-09	15.3200	15.3200	15.3200	15.3200	+0.196%	-2.023%
2020-11-06	15.2900	15.2900	15.2900	15.2900	0.000%	-1.831%
2020-11-05	15.2900	15.2900	15.2900	15.2900	+0.725%	-1.831%
2020-11-04	15.1800	15.1800	15.1800	15.1800	+1.335%	-1.120%
2020-11-03	14.9800	14.9800	14.9800	14.9800	+0.672%	+0.200%
2020-11-02	14.8800	14.8800	14.8800	14.8800	+0.677%	+0.874%
2020-10-30	14.7800	14.7800	14.7800	14.7800	-0.538%	+1.556%
2020-10-29	14.8600	14.8600	14.8600	14.8600	+0.202%	+1.009%
2020-10-28	14.8300	14.8300	14.8300	14.8300	-1.396%	+1.214%
2020-10-27	15.0400	15.0400	15.0400	15.0400	-0.066%	-0.199%
2020-10-26	15.0500	15.0500	15.0500	15.0500	-0.660%	-0.266%
2020-10-23	15.1500	15.1500	15.1500	15.1500	+0.265%	-0.924%
2020-10-22	15.1100	15.1100	15.1100	15.1100	0.000%	-0.662%
2020-10-21	15.1100	15.1100	15.1100	15.1100	-0.198%	-0.662%
2020-10-20	15.1400	15.1400	15.1400	15.1400	+0.199%	-0.859%
2020-10-19	15.1100	15.1100	15.1100	15.1100	-0.527%	-0.662%
2020-10-16	15.1900	15.1900	15.1900	15.1900	-0.066%	-1.185%
2020-10-15	15.2000	15.2000	15.2000	15.2000	-0.197%	-1.250%
2020-10-14	15.2300	15.2300	15.2300	15.2300	-0.197%	-1.445%
2020-10-13	15.2600	15.2600	15.2600	15.2600	-0.327%	-1.638%
2020-10-12	15.3100	15.3100	15.3100	15.3100	+0.657%	-1.960%
2020-10-09	15.2100	15.2100	15.2100	15.2100	+0.330%	-1.315%
2020-10-08	15.1600	15.1600	15.1600	15.1600	+0.331%	-0.989%
2020-10-07	15.1100	15.1100	15.1100	15.1100	+0.532%	-0.662%
2020-10-06	15.0300	15.0300	15.0300	15.0300	-0.398%	-0.133%
2020-10-05	15.0900	15.0900	15.0900	15.0900	+0.667%	-0.530%

.dark-mode .pCtLD2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pCtLD2{ color: #333333; background-color: white; border: 2px solid #333333; }EIRAXEATON VANCE ALL ASSET STRATEGY FUND Imf NASDAQ

EIRAX
EATON VANCE ALL ASSET STRATEGY FUND I
mf NASDAQ