Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.74
-0.45 (-0.86%)
Jul 9, 2026, 8:10 AM EST
EATVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | - | - |
| Jul 8, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.86% |
| Jul 7, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | -0.34% |
| Jul 6, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.34% |
| Jul 2, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.52% |
| Jul 1, 2026 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -0.63% |
| Jun 30, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 0.06% |
| Jun 29, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.27% |
| Jun 26, 2026 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | -0.86% |
| Jun 25, 2026 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 1.98% |
| Jun 24, 2026 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 0.19% |
| Jun 23, 2026 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | -1.68% |
| Jun 22, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.98% |
| Jun 18, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 1.23% |
| Jun 17, 2026 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | -0.66% |
| Jun 16, 2026 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | -0.50% |
| Jun 15, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 1.21% |
| Jun 12, 2026 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 0.81% |
| Jun 11, 2026 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 2.26% |
| Jun 10, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | -1.27% |
| Jun 9, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 0.54% |
| Jun 8, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.83% |
| Jun 5, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | -2.21% |
| Jun 4, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 0.36% |
| Jun 3, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | -0.02% |
| Jun 2, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.54% |
| Jun 1, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -0.40% |
| May 29, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 0.12% |
| May 28, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | -0.06% |
| May 27, 2026 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | -0.02% |
| May 26, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 1.53% |
| May 22, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | 0.57% |
| May 21, 2026 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 0.51% |
| May 20, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 1.17% |
| 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% |