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

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202540.4240.4240.4240.42--0.74%
Jun 16, 202540.7240.7240.7240.7240.720.72%
Jun 13, 202540.4340.4340.4340.4340.43-1.03%
Jun 12, 202540.8540.8540.8540.8540.850.42%
Jun 11, 202540.6840.6840.6840.6840.68-0.25%
Jun 10, 202540.7840.7840.7840.7840.780.67%
Jun 9, 202540.5140.5140.5140.5140.51-0.02%
Jun 6, 202540.5240.5240.5240.5240.521.05%
Jun 5, 202540.1040.1040.1040.1040.10-0.12%
Jun 4, 202540.1540.1540.1540.1540.15-0.22%
Jun 3, 202540.2440.2440.2440.2440.240.63%
Jun 2, 202539.9939.9939.9939.9939.990.10%
May 30, 202539.9539.9539.9539.9539.950.10%
May 29, 202539.9139.9139.9139.9139.910.53%
May 28, 202539.7039.7039.7039.7039.70-0.90%
May 27, 202540.0640.0640.0640.0640.061.70%
May 23, 202539.3939.3939.3939.3939.39-0.40%
May 22, 202539.5539.5539.5539.5539.55-0.40%
May 21, 202539.7139.7139.7139.7139.71-1.95%
May 20, 202540.5040.5040.5040.5040.50-0.32%
May 19, 202540.6340.6340.6340.6340.630.17%
May 16, 202540.5640.5640.5640.5640.561.07%
May 15, 202540.1340.1340.1340.1340.130.75%
May 14, 202539.8339.8339.8339.8339.83-0.65%
May 13, 202540.0940.0940.0940.0940.090.12%
May 12, 202540.0440.0440.0440.0440.042.51%
May 9, 202539.0639.0639.0639.0639.060.10%
May 8, 202539.0239.0239.0239.0239.020.67%
May 7, 202538.7638.7638.7638.7638.760.70%
May 6, 202538.4938.4938.4938.4938.49-0.88%
May 5, 202538.8338.8338.8338.8338.83-0.23%
May 2, 202538.9238.9238.9238.9238.921.80%
May 1, 202538.2338.2338.2338.2338.23-0.26%
Apr 30, 202538.3338.3338.3338.3338.330.13%
Apr 29, 202538.2838.2838.2838.2838.280.66%
Apr 28, 202538.0338.0338.0338.0338.030.29%
Apr 25, 202537.9237.9237.9237.9237.920.03%
Apr 24, 202537.9137.9137.9137.9137.911.04%
Apr 23, 202537.5237.5237.5237.5237.520.97%
Apr 22, 202537.1637.1637.1637.1637.162.43%
Apr 21, 202536.2836.2836.2836.2836.28-1.92%
Apr 17, 202536.9936.9936.9936.9936.990.57%
Apr 16, 202536.7836.7836.7836.7836.78-1.37%
Apr 15, 202537.2937.2937.2937.2937.29-0.45%
Apr 14, 202537.4637.4637.4637.4637.461.08%
Apr 11, 202537.0637.0637.0637.0637.061.40%
Apr 10, 202536.5536.5536.5536.5536.55-3.31%
Apr 9, 202537.8037.8037.8037.8037.807.51%
Apr 8, 202535.1635.1635.1635.1635.16-1.71%
Apr 7, 202535.7735.7735.7735.7735.77-0.86%