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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202651.7451.7451.7451.74--
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%
Jun 15, 202651.7551.7551.7551.7551.751.21%
Jun 12, 202651.1351.1351.1351.1351.130.81%
Jun 11, 202650.7250.7250.7250.7250.722.26%
Jun 10, 202649.6049.6049.6049.6049.60-1.27%
Jun 9, 202650.2450.2450.2450.2450.240.54%
Jun 8, 202649.9749.9749.9749.9749.970.83%
Jun 5, 202649.5649.5649.5649.5649.56-2.21%
Jun 4, 202650.6850.6850.6850.6850.680.36%
Jun 3, 202650.5050.5050.5050.5050.50-0.02%
Jun 2, 202650.5150.5150.5150.5150.510.54%
Jun 1, 202650.2450.2450.2450.2450.24-0.40%
May 29, 202650.4450.4450.4450.4450.440.12%
May 28, 202650.3850.3850.3850.3850.38-0.06%
May 27, 202650.4150.4150.4150.4150.41-0.02%
May 26, 202650.4250.4250.4250.4250.421.53%
May 22, 202649.6649.6649.6649.6649.660.57%
May 21, 202649.3849.3849.3849.3849.380.51%
May 20, 202649.1349.1349.1349.1349.131.17%
May 19, 202648.5648.5648.5648.5648.56-0.23%
May 18, 202648.6748.6748.6748.6748.670.08%
May 15, 202648.6348.6348.6348.6348.63-1.36%
May 14, 202649.3049.3049.3049.3049.30-
May 13, 202649.3049.3049.3049.3049.300.37%
May 12, 202649.1249.1249.1249.1249.12-0.30%
May 11, 202649.2749.2749.2749.2749.270.51%
May 8, 202649.0249.0249.0249.0249.021.18%
May 7, 202648.4548.4548.4548.4548.45-1.60%
May 6, 202649.2449.2449.2449.2449.241.19%
May 5, 202648.6648.6648.6648.6648.661.67%
May 4, 202647.8647.8647.8647.8647.86-0.31%
May 1, 202648.0148.0148.0148.0148.01-0.10%
Apr 30, 202648.0648.0648.0648.0648.061.54%
Apr 29, 202647.3347.3347.3347.3347.330.25%
Apr 28, 202647.2147.2147.2147.2147.21-0.19%