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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Oct 15, 2026 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | 0.68% |
| Oct 14, 2026 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | -0.04% |
| Oct 13, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | -0.04% |
| Oct 12, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | 0.23% |
| Oct 9, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 0.57% |
| Oct 8, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.27% |
| Oct 7, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.33% |
| Oct 6, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.31% |
| Oct 5, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 0.35% |
| Oct 2, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 0.43% |
| Oct 1, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 0.14% |
| Sep 30, 2026 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | -0.46% |
| Sep 29, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.38% |
| Sep 28, 2026 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | -0.76% |
| Sep 25, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 0.11% |
| Sep 24, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | -0.04% |
| Sep 23, 2026 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | -0.49% |
| Sep 22, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | -0.19% |
| Sep 21, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 0.61% |
| Sep 18, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.29% |
| Sep 17, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 1.02% |
| Sep 16, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.78% |
| Sep 15, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | -0.15% |
| Sep 14, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | -0.42% |
| Sep 11, 2026 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 0.88% |
| Sep 10, 2026 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | -0.59% |
| Sep 9, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | -0.36% |
| Sep 8, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | -0.60% |
| Sep 4, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | -0.34% |
| Sep 3, 2026 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.78% |
| Sep 2, 2026 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 0.51% |
| Sep 1, 2026 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | -0.74% |
| Aug 31, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -0.56% |
| Aug 28, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.02% |
| Aug 27, 2026 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | -0.65% |
| Aug 26, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | 0.11% |
| Aug 25, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.13% |
| Aug 24, 2026 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | 0.02% |
| Aug 21, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 0.51% |
| Aug 20, 2026 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | -0.76% |
| Aug 19, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | 0.09% |
| Aug 18, 2026 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | -0.48% |
| Aug 17, 2026 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.20% |
| Aug 14, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 0.02% |
| Aug 13, 2026 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 0.26% |
| Aug 12, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 0.32% |
| Aug 11, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.04% |
| Aug 10, 2026 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 0.13% |
| Aug 7, 2026 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 0.43% |