Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.48
+0.21 (0.47%)
At close: Feb 13, 2026

ECTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202644.4844.4844.4844.4844.480.47%
Feb 12, 202644.2744.2744.2744.2744.27-1.01%
Feb 11, 202644.7244.7244.7244.7244.720.43%
Feb 10, 202644.5344.5344.5344.5344.53-0.29%
Feb 9, 202644.6644.6644.6644.6644.66-0.09%
Feb 6, 202644.7044.7044.7044.7044.701.38%
Feb 5, 202644.0944.0944.0944.0944.09-0.65%
Feb 4, 202644.3844.3844.3844.3844.380.11%
Feb 3, 202644.3344.3344.3344.3344.330.52%
Feb 2, 202644.1044.1044.1044.1044.100.85%
Jan 30, 202643.7343.7343.7343.7343.73-0.41%
Jan 29, 202643.9143.9143.9143.9143.910.73%
Jan 28, 202643.5943.5943.5943.5943.590.07%
Jan 27, 202643.5643.5643.5643.5643.560.35%
Jan 26, 202643.4143.4143.4143.4143.410.05%
Jan 23, 202643.3943.3943.3943.3943.39-0.60%
Jan 22, 202643.6543.6543.6543.6543.650.32%
Jan 21, 202643.5143.5143.5143.5143.511.85%
Jan 20, 202642.7242.7242.7242.7242.72-1.41%
Jan 16, 202643.3343.3343.3343.3343.330.18%
Jan 15, 202643.2543.2543.2543.2543.250.28%
Jan 14, 202643.1343.1343.1343.1343.130.19%
Jan 13, 202643.0543.0543.0543.0543.05-0.37%
Jan 12, 202643.2143.2143.2143.2143.21-0.02%
Jan 9, 202643.2243.2243.2243.2243.220.89%
Jan 8, 202642.8442.8442.8442.8442.840.49%
Jan 7, 202642.6342.6342.6342.6342.63-0.77%
Jan 6, 202642.9642.9642.9642.9642.961.01%
Jan 5, 202642.5342.5342.5342.5342.530.95%
Jan 2, 202642.1342.1342.1342.1342.131.08%
Dec 31, 202541.6841.6841.6841.6841.68-0.74%
Dec 30, 202541.9941.9941.9941.9941.99-0.10%
Dec 29, 202542.0342.0342.0342.0342.03-0.10%
Dec 26, 202542.0742.0742.0742.0742.07-0.09%
Dec 24, 202542.1142.1142.1142.1142.110.45%
Dec 23, 202541.9241.9241.9241.9241.920.14%
Dec 22, 202541.8641.8641.8641.8641.860.92%
Dec 19, 202541.4841.4841.4841.4841.480.63%
Dec 18, 202541.2241.2241.2241.2241.220.54%
Dec 17, 202541.0041.0041.0041.0041.00-0.44%
Dec 16, 202541.1841.1841.1841.1841.18-4.39%
Dec 15, 202541.5141.5141.5143.0741.51-
Dec 12, 202541.5141.5141.5143.0741.51-0.58%
Dec 11, 202541.7541.7541.7543.3241.750.58%
Dec 10, 202541.5141.5141.5143.0741.511.53%
Dec 9, 202540.8840.8840.8842.4240.88-0.42%
Dec 8, 202541.0641.0641.0642.6041.06-0.72%
Dec 5, 202541.3541.3541.3542.9141.350.05%
Dec 4, 202541.3441.3441.3442.8941.33-0.35%
Dec 3, 202541.4841.4841.4843.0441.480.82%