Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.56
-0.11 (-0.23%)
May 20, 2026, 8:10 AM EST
EATVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.23% |
| May 18, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 0.08% |
| May 15, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | -1.36% |
| May 14, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | - |
| May 13, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.37% |
| May 12, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | -0.30% |
| May 11, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 0.51% |
| May 8, 2026 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 1.18% |
| May 7, 2026 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | -1.60% |
| May 6, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 1.19% |
| May 5, 2026 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 1.67% |
| May 4, 2026 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | -0.31% |
| May 1, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -0.10% |
| Apr 30, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 1.54% |
| Apr 29, 2026 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.25% |
| Apr 28, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.19% |
| Apr 27, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.34% |
| Apr 24, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.32% |
| Apr 23, 2026 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.38% |
| Apr 22, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0.30% |
| Apr 21, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | -0.62% |
| Apr 20, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | -0.09% |
| Apr 17, 2026 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 0.97% |
| Apr 16, 2026 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | 0.06% |
| Apr 15, 2026 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | -0.62% |
| Apr 14, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0.65% |
| Apr 13, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 1.04% |
| Apr 10, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.69% |
| Apr 9, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0.74% |
| Apr 8, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 2.86% |
| Apr 7, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.09% |
| Apr 6, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0.45% |
| 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% |