Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.28
-0.43 (-0.87%)
At close: Jul 8, 2026
ECTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | -0.87% |
| Jul 7, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | -0.36% |
| Jul 6, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 0.36% |
| Jul 2, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 0.51% |
| Jul 1, 2026 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | -0.62% |
| Jun 30, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 0.04% |
| Jun 29, 2026 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 0.28% |
| Jun 26, 2026 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | -0.86% |
| Jun 25, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 1.96% |
| Jun 24, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.18% |
| Jun 23, 2026 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -1.67% |
| Jun 22, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.99% |
| Jun 18, 2026 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 1.21% |
| Jun 17, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -0.67% |
| Jun 16, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | -0.49% |
| Jun 15, 2026 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | 1.21% |
| Jun 12, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | 0.79% |
| Jun 11, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 2.26% |
| Jun 10, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -1.27% |
| Jun 9, 2026 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | 0.52% |
| Jun 8, 2026 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.83% |
| Jun 5, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -2.21% |
| Jun 4, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.37% |
| Jun 3, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.02% |
| Jun 2, 2026 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 0.52% |
| Jun 1, 2026 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | -0.40% |
| May 29, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0.12% |
| May 28, 2026 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | -0.06% |
| May 27, 2026 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | -0.02% |
| May 26, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 1.52% |
| May 22, 2026 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.55% |
| May 21, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.51% |
| May 20, 2026 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 1.17% |
| May 19, 2026 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | -0.24% |
| May 18, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0.09% |
| May 15, 2026 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -1.36% |
| May 14, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
| May 13, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 0.36% |
| May 12, 2026 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | -0.32% |
| May 11, 2026 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.51% |
| May 8, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 1.17% |
| May 7, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -1.62% |
| May 6, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 1.21% |
| May 5, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 1.66% |
| May 4, 2026 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | -0.33% |
| May 1, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.09% |
| Apr 30, 2026 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 1.55% |
| Apr 29, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 0.24% |
| Apr 28, 2026 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | -0.20% |
| Apr 27, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0.33% |