Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
-0.30 (-0.74%)
Jun 17, 2025, 4:00 PM EDT
EATVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | - | -0.74% |
Jun 16, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.72% |
Jun 13, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -1.03% |
Jun 12, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.42% |
Jun 11, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -0.25% |
Jun 10, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.67% |
Jun 9, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.02% |
Jun 6, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 1.05% |
Jun 5, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.12% |
Jun 4, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.22% |
Jun 3, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.63% |
Jun 2, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.10% |
May 30, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.10% |
May 29, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.53% |
May 28, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.90% |
May 27, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 1.70% |
May 23, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.40% |
May 22, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.40% |
May 21, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -1.95% |
May 20, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.32% |
May 19, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.17% |
May 16, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 1.07% |
May 15, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0.75% |
May 14, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.65% |
May 13, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.12% |
May 12, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 2.51% |
May 9, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.10% |
May 8, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.67% |
May 7, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.70% |
May 6, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.88% |
May 5, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.23% |
May 2, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.80% |
May 1, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.26% |
Apr 30, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.13% |
Apr 29, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.66% |
Apr 28, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.29% |
Apr 25, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.03% |
Apr 24, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 1.04% |
Apr 23, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.97% |
Apr 22, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 2.43% |
Apr 21, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -1.92% |
Apr 17, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.57% |
Apr 16, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -1.37% |
Apr 15, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.45% |
Apr 14, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 1.08% |
Apr 11, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 1.40% |
Apr 10, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -3.31% |
Apr 9, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 7.51% |
Apr 8, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -1.71% |
Apr 7, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.86% |