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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 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% |
| Aug 6, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | -0.22% |
| Aug 5, 2026 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | -0.13% |
| Aug 4, 2026 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 1.44% |
| Aug 3, 2026 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 0.74% |
| Jul 31, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.10% |
| Jul 30, 2026 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | 1.12% |
| Jul 29, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -1.76% |
| Jul 28, 2026 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0.32% |
| Jul 27, 2026 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 0.15% |
| Jul 24, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 0.21% |
| Jul 23, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | -0.10% |
| Jul 22, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | 0.38% |
| Jul 21, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 1.22% |
| Jul 20, 2026 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | -0.31% |
| Jul 17, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -0.56% |
| Jul 16, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.06% |
| Jul 15, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.23% |
| Jul 14, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.31% |
| Jul 13, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.33% |
| Jul 10, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.13% |
| Jul 9, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | 0.83% |
| 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% |