Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.93
+0.36 (0.68%)
Oct 16, 2026, 8:10 AM EST

EATVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202652.9352.9352.9352.9352.93-
Oct 15, 202652.9352.9352.9352.9352.930.68%
Oct 14, 202652.5752.5752.5752.5752.57-0.04%
Oct 13, 202652.5952.5952.5952.5952.59-0.04%
Oct 12, 202652.6152.6152.6152.6152.610.23%
Oct 9, 202652.4952.4952.4952.4952.490.57%
Oct 8, 202652.1952.1952.1952.1952.190.27%
Oct 7, 202652.0552.0552.0552.0552.05-0.33%
Oct 6, 202652.2252.2252.2252.2252.220.31%
Oct 5, 202652.0652.0652.0652.0652.060.35%
Oct 2, 202651.8851.8851.8851.8851.880.43%
Oct 1, 202651.6651.6651.6651.6651.660.14%
Sep 30, 202651.5951.5951.5951.5951.59-0.46%
Sep 29, 202651.8351.8351.8351.8351.83-0.38%
Sep 28, 202652.0352.0352.0352.0352.03-0.76%
Sep 25, 202652.4352.4352.4352.4352.430.11%
Sep 24, 202652.3752.3752.3752.3752.37-0.04%
Sep 23, 202652.3952.3952.3952.3952.39-0.49%
Sep 22, 202652.6552.6552.6552.6552.65-0.19%
Sep 21, 202652.7552.7552.7552.7552.750.61%
Sep 18, 202652.4352.4352.4352.4352.43-0.29%
Sep 17, 202652.5852.5852.5852.5852.581.02%
Sep 16, 202652.0552.0552.0552.0552.05-0.78%
Sep 15, 202652.4652.4652.4652.4652.46-0.15%
Sep 14, 202652.5452.5452.5452.5452.54-0.42%
Sep 11, 202652.7652.7652.7652.7652.760.88%
Sep 10, 202652.3052.3052.3052.3052.30-0.59%
Sep 9, 202652.6152.6152.6152.6152.61-0.36%
Sep 8, 202652.8052.8052.8052.8052.80-0.60%
Sep 4, 202653.1253.1253.1253.1253.12-0.34%
Sep 3, 202653.3053.3053.3053.3053.300.78%
Sep 2, 202652.8952.8952.8952.8952.890.51%
Sep 1, 202652.6252.6252.6252.6252.62-0.74%
Aug 31, 202653.0153.0153.0153.0153.01-0.56%
Aug 28, 202653.3153.3153.3153.3153.31-0.02%
Aug 27, 202653.3253.3253.3253.3253.32-0.65%
Aug 26, 202653.6753.6753.6753.6753.670.11%
Aug 25, 202653.6153.6153.6153.6153.610.13%
Aug 24, 202653.5453.5453.5453.5453.540.02%
Aug 21, 202653.5353.5353.5353.5353.530.51%
Aug 20, 202653.2653.2653.2653.2653.26-0.76%
Aug 19, 202653.6753.6753.6753.6753.670.09%
Aug 18, 202653.6253.6253.6253.6253.62-0.48%
Aug 17, 202653.8853.8853.8853.8853.88-0.20%
Aug 14, 202653.9953.9953.9953.9953.990.02%
Aug 13, 202653.9853.9853.9853.9853.980.26%
Aug 12, 202653.8453.8453.8453.8453.840.32%
Aug 11, 202653.6753.6753.6753.6753.67-0.04%
Aug 10, 202653.6953.6953.6953.6953.690.13%
Aug 7, 202653.6253.6253.6253.6253.620.43%