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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 0.47% |
| Feb 12, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -1.01% |
| Feb 11, 2026 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 0.43% |
| Feb 10, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.29% |
| Feb 9, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | -0.09% |
| Feb 6, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 1.38% |
| Feb 5, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | -0.65% |
| Feb 4, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.11% |
| Feb 3, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.52% |
| Feb 2, 2026 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.85% |
| Jan 30, 2026 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -0.41% |
| Jan 29, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.73% |
| Jan 28, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.07% |
| Jan 27, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.35% |
| Jan 26, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.05% |
| Jan 23, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.60% |
| Jan 22, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.32% |
| Jan 21, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 1.85% |
| Jan 20, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | -1.41% |
| Jan 16, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0.18% |
| Jan 15, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0.28% |
| Jan 14, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.19% |
| Jan 13, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | -0.37% |
| Jan 12, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | -0.02% |
| Jan 9, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 0.89% |
| Jan 8, 2026 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.49% |
| Jan 7, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.77% |
| Jan 6, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 1.01% |
| Jan 5, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.95% |
| Jan 2, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 1.08% |
| Dec 31, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | -0.74% |
| Dec 30, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.10% |
| Dec 29, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.10% |
| Dec 26, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | -0.09% |
| Dec 24, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.45% |
| Dec 23, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 0.14% |
| Dec 22, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.92% |
| Dec 19, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.63% |
| Dec 18, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.54% |
| Dec 17, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.44% |
| Dec 16, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -4.39% |
| Dec 15, 2025 | 41.51 | 41.51 | 41.51 | 43.07 | 41.51 | - |
| Dec 12, 2025 | 41.51 | 41.51 | 41.51 | 43.07 | 41.51 | -0.58% |
| Dec 11, 2025 | 41.75 | 41.75 | 41.75 | 43.32 | 41.75 | 0.58% |
| Dec 10, 2025 | 41.51 | 41.51 | 41.51 | 43.07 | 41.51 | 1.53% |
| Dec 9, 2025 | 40.88 | 40.88 | 40.88 | 42.42 | 40.88 | -0.42% |
| Dec 8, 2025 | 41.06 | 41.06 | 41.06 | 42.60 | 41.06 | -0.72% |
| Dec 5, 2025 | 41.35 | 41.35 | 41.35 | 42.91 | 41.35 | 0.05% |
| Dec 4, 2025 | 41.34 | 41.34 | 41.34 | 42.89 | 41.33 | -0.35% |
| Dec 3, 2025 | 41.48 | 41.48 | 41.48 | 43.04 | 41.48 | 0.82% |