Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.65
-0.29 (-0.74%)
At close: Jun 17, 2025
ECTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.74% |
| Jun 16, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.72% |
| Jun 13, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -1.02% |
| Jun 12, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.41% |
| Jun 11, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.26% |
| Jun 10, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.67% |
| Jun 9, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.03% |
| Jun 6, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 1.04% |
| Jun 5, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.13% |
| Jun 4, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.21% |
| Jun 3, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.60% |
| Jun 2, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.10% |
| May 30, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.10% |
| May 29, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.50% |
| May 28, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.89% |
| May 27, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 1.70% |
| May 23, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.42% |
| May 22, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -0.39% |
| May 21, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -1.96% |
| May 20, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.33% |
| May 19, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.21% |
| May 16, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 1.04% |
| May 15, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.76% |
| May 14, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.65% |
| May 13, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.13% |
| May 12, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 2.49% |
| May 9, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.11% |
| May 8, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.65% |
| May 7, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.73% |
| May 6, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.89% |
| May 5, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.24% |
| May 2, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 1.80% |
| May 1, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.25% |
| Apr 30, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.11% |
| Apr 29, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.66% |
| Apr 28, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.30% |
| Apr 25, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Apr 24, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 1.03% |
| Apr 23, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.98% |
| Apr 22, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 2.42% |
| Apr 21, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -1.92% |
| Apr 17, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.54% |
| Apr 16, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -1.34% |
| Apr 15, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.45% |
| Apr 14, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.07% |
| Apr 11, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 1.40% |
| Apr 10, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -3.34% |
| Apr 9, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 7.51% |
| Apr 8, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.72% |
| Apr 7, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.84% |