Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.41
+0.04 (0.09%)
At close: May 18, 2026

ECTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202646.3046.3046.3046.3046.30-0.24%
May 18, 202646.4146.4146.4146.4146.410.09%
May 15, 202646.3746.3746.3746.3746.37-1.36%
May 14, 202647.0147.0147.0147.0147.01-
May 13, 202647.0147.0147.0147.0147.010.36%
May 12, 202646.8446.8446.8446.8446.84-0.32%
May 11, 202646.9946.9946.9946.9946.990.51%
May 8, 202646.7546.7546.7546.7546.751.17%
May 7, 202646.2146.2146.2146.2146.21-1.62%
May 6, 202646.9746.9746.9746.9746.971.21%
May 5, 202646.4146.4146.4146.4146.411.66%
May 4, 202645.6545.6545.6545.6545.65-0.33%
May 1, 202645.8045.8045.8045.8045.80-0.09%
Apr 30, 202645.8445.8445.8445.8445.841.55%
Apr 29, 202645.1445.1445.1445.1445.140.24%
Apr 28, 202645.0345.0345.0345.0345.03-0.20%
Apr 27, 202645.1245.1245.1245.1245.120.33%
Apr 24, 202644.9744.9744.9744.9744.970.31%
Apr 23, 202644.8344.8344.8344.8344.830.40%
Apr 22, 202644.6544.6544.6544.6544.650.29%
Apr 21, 202644.5244.5244.5244.5244.52-0.62%
Apr 20, 202644.8044.8044.8044.8044.80-0.09%
Apr 17, 202644.8444.8444.8444.8444.840.95%
Apr 16, 202644.4244.4244.4244.4244.420.07%
Apr 15, 202644.3944.3944.3944.3944.39-0.60%
Apr 14, 202644.6644.6644.6644.6644.660.63%
Apr 13, 202644.3844.3844.3844.3844.381.05%
Apr 10, 202643.9243.9243.9243.9243.92-0.70%
Apr 9, 202644.2344.2344.2344.2344.230.73%
Apr 8, 202643.9143.9143.9143.9143.912.88%
Apr 7, 202642.6842.6842.6842.6842.680.07%
Apr 6, 202642.6542.6542.6542.6542.650.47%
Apr 2, 202642.4542.4542.4542.4542.450.17%
Apr 1, 202642.3842.3842.3842.3842.380.62%
Mar 31, 202642.1242.1242.1242.1242.122.23%
Mar 30, 202641.2041.2041.2041.2041.20-0.56%
Mar 27, 202641.4341.4341.4341.4341.43-1.36%
Mar 26, 202642.0042.0042.0042.0042.00-1.15%
Mar 25, 202642.4942.4942.4942.4942.490.45%
Mar 24, 202642.3042.3042.3042.3042.300.19%
Mar 23, 202642.2242.2242.2242.2242.220.79%
Mar 20, 202641.8941.8941.8941.8941.89-1.30%
Mar 19, 202642.4442.4442.4442.4442.44-0.19%
Mar 18, 202642.5242.5242.5242.5242.52-1.19%
Mar 17, 202643.0343.0343.0343.0343.030.37%
Mar 16, 202642.8742.8742.8742.8742.870.94%
Mar 13, 202642.4742.4742.4742.4742.470.09%
Mar 12, 202642.4342.4342.4342.4342.43-1.55%
Mar 11, 202643.1043.1043.1043.1043.10-
Mar 10, 202643.1043.1043.1043.1043.10-0.07%