Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.14
+0.23 (0.47%)
At close: Feb 13, 2026
EATVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0.47% |
| Feb 12, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.99% |
| Feb 11, 2026 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | 0.43% |
| Feb 10, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | -0.28% |
| Feb 9, 2026 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | -0.10% |
| Feb 6, 2026 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 1.40% |
| Feb 5, 2026 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | -0.65% |
| Feb 4, 2026 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 0.10% |
| Feb 3, 2026 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 0.53% |
| Feb 2, 2026 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | 0.85% |
| Jan 30, 2026 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -0.41% |
| Jan 29, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.73% |
| Jan 28, 2026 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.08% |
| Jan 27, 2026 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 0.35% |
| Jan 26, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | 0.04% |
| Jan 23, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | -0.58% |
| Jan 22, 2026 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | 0.33% |
| Jan 21, 2026 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 1.84% |
| Jan 20, 2026 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | -1.40% |
| Jan 16, 2026 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 0.17% |
| Jan 15, 2026 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 0.29% |
| Jan 14, 2026 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 0.17% |
| Jan 13, 2026 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | -0.34% |
| Jan 12, 2026 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.04% |
| Jan 9, 2026 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.89% |
| Jan 8, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.51% |
| Jan 7, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.78% |
| Jan 6, 2026 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 1.00% |
| Jan 5, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.99% |
| Jan 2, 2026 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 1.06% |
| Dec 31, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.73% |
| Dec 30, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | -0.09% |
| Dec 29, 2025 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | -0.11% |
| Dec 26, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.06% |
| Dec 24, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.45% |
| Dec 23, 2025 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 0.13% |
| Dec 22, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.94% |
| Dec 19, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.64% |
| Dec 18, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 0.51% |
| Dec 17, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | -0.42% |
| Dec 16, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | -4.78% |
| Dec 15, 2025 | 45.91 | 45.91 | 45.91 | 47.72 | 45.90 | - |
| Dec 12, 2025 | 45.91 | 45.91 | 45.91 | 47.72 | 45.90 | -0.58% |
| Dec 11, 2025 | 46.17 | 46.17 | 46.17 | 48.00 | 46.17 | 0.59% |
| Dec 10, 2025 | 45.91 | 45.91 | 45.91 | 47.72 | 45.90 | 1.55% |
| Dec 9, 2025 | 45.20 | 45.20 | 45.20 | 46.99 | 45.20 | -0.42% |
| Dec 8, 2025 | 45.40 | 45.40 | 45.40 | 47.19 | 45.39 | -0.74% |
| Dec 5, 2025 | 45.73 | 45.73 | 45.73 | 47.54 | 45.73 | 0.06% |
| Dec 4, 2025 | 45.70 | 45.70 | 45.70 | 47.51 | 45.70 | -0.34% |
| Dec 3, 2025 | 45.86 | 45.86 | 45.86 | 47.67 | 45.86 | 0.82% |