Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.67
+0.06 (0.11%)
Aug 27, 2026, 8:10 AM EST

EATVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202653.6753.6753.6753.67-0.11%
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%
Aug 6, 202653.3953.3953.3953.3953.39-0.22%
Aug 5, 202653.5153.5153.5153.5153.51-0.13%
Aug 4, 202653.5853.5853.5853.5853.581.44%
Aug 3, 202652.8252.8252.8252.8252.820.74%
Jul 31, 202652.4352.4352.4352.4352.43-0.10%
Jul 30, 202652.4852.4852.4852.4852.481.12%
Jul 29, 202651.9051.9051.9051.9051.90-1.76%
Jul 28, 202652.8352.8352.8352.8352.830.32%
Jul 27, 202652.6652.6652.6652.6652.660.15%
Jul 24, 202652.5852.5852.5852.5852.580.21%
Jul 23, 202652.4752.4752.4752.4752.47-0.10%
Jul 22, 202652.5252.5252.5252.5252.520.38%
Jul 21, 202652.3252.3252.3252.3252.321.22%
Jul 20, 202651.6951.6951.6951.6951.69-0.31%
Jul 17, 202651.8551.8551.8551.8551.85-0.56%
Jul 16, 202652.1452.1452.1452.1452.140.06%
Jul 15, 202652.1152.1152.1152.1152.11-0.23%
Jul 14, 202652.2352.2352.2352.2352.230.31%
Jul 13, 202652.0752.0752.0752.0752.07-0.33%
Jul 10, 202652.2452.2452.2452.2452.240.13%
Jul 9, 202652.1752.1752.1752.1752.170.83%
Jul 8, 202651.7451.7451.7451.7451.74-0.86%
Jul 7, 202652.1952.1952.1952.1952.19-0.34%
Jul 6, 202652.3752.3752.3752.3752.370.34%
Jul 2, 202652.1952.1952.1952.1952.190.52%
Jul 1, 202651.9251.9251.9251.9251.92-0.63%
Jun 30, 202652.2552.2552.2552.2552.250.06%
Jun 29, 202652.2252.2252.2252.2252.220.27%
Jun 26, 202652.0852.0852.0852.0852.08-0.86%
Jun 25, 202652.5352.5352.5352.5352.531.98%
Jun 24, 202651.5151.5151.5151.5151.510.19%
Jun 23, 202651.4151.4151.4151.4151.41-1.68%
Jun 22, 202652.2952.2952.2952.2952.290.98%
Jun 18, 202651.7851.7851.7851.7851.781.23%
Jun 17, 202651.1551.1551.1551.1551.15-0.66%
Jun 16, 202651.4951.4951.4951.4951.49-0.50%