Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.49
+0.09 (0.20%)
Apr 2, 2026, 4:00 PM EST
EATVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.20% |
| Apr 1, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.61% |
| Mar 31, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 2.25% |
| Mar 30, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -0.55% |
| Mar 27, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | -1.36% |
| Mar 26, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -1.17% |
| Mar 25, 2026 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | 0.47% |
| Mar 24, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.18% |
| Mar 23, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.77% |
| Mar 20, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -1.26% |
| Mar 19, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | -0.20% |
| Mar 18, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | -1.18% |
| Mar 17, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.36% |
| Mar 16, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.94% |
| Mar 13, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.11% |
| Mar 12, 2026 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | -1.55% |
| Mar 11, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| Mar 10, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.07% |
| Mar 9, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.38% |
| Mar 6, 2026 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | -1.66% |
| Mar 5, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -1.27% |
| Mar 4, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0.56% |
| Mar 3, 2026 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | -1.37% |
| Mar 2, 2026 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | -0.13% |
| Feb 27, 2026 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | 0.13% |
| Feb 26, 2026 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | -0.02% |
| Feb 25, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 0.19% |
| Feb 24, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0.41% |
| Feb 23, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -1.00% |
| Feb 20, 2026 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 0.75% |
| Feb 19, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | -0.28% |
| Feb 18, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 0.60% |
| Feb 17, 2026 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.28% |
| Feb 13, 2026 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0.47% |
| Feb 12, 2026 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -1.00% |
| Feb 11, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0.43% |
| Feb 10, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -0.28% |
| Feb 9, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -0.11% |
| Feb 6, 2026 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | 1.41% |
| Feb 5, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | -0.67% |
| Feb 4, 2026 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 0.11% |
| Feb 3, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | 0.54% |
| Feb 2, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 0.85% |
| Jan 30, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.41% |
| Jan 29, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.72% |
| Jan 28, 2026 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | 0.09% |
| Jan 27, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0.35% |
| Jan 26, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0.04% |
| Jan 23, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | -0.59% |
| Jan 22, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0.33% |