Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.32
+0.35 (0.70%)
At close: Oct 15, 2026

ECTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202650.3250.3250.3250.3250.320.70%
Oct 14, 202649.9749.9749.9749.9749.97-0.04%
Oct 13, 202649.9949.9949.9949.9949.99-0.04%
Oct 12, 202650.0150.0150.0150.0150.010.22%
Oct 9, 202649.9049.9049.9049.9049.900.58%
Oct 8, 202649.6149.6149.6149.6149.610.24%
Oct 7, 202649.4949.4949.4949.4949.49-0.32%
Oct 6, 202649.6549.6549.6549.6549.650.32%
Oct 5, 202649.4949.4949.4949.4949.490.34%
Oct 2, 202649.3249.3249.3249.3249.320.41%
Oct 1, 202649.1249.1249.1249.1249.120.12%
Sep 30, 202649.0649.0649.0649.0649.06-0.45%
Sep 29, 202649.2849.2849.2849.2849.28-0.38%
Sep 28, 202649.4749.4749.4749.4749.47-0.78%
Sep 25, 202649.8649.8649.8649.8649.860.12%
Sep 24, 202649.8049.8049.8049.8049.80-0.06%
Sep 23, 202649.8349.8349.8349.8349.83-0.48%
Sep 22, 202650.0750.0750.0750.0750.07-0.20%
Sep 21, 202650.1750.1750.1750.1750.170.60%
Sep 18, 202649.8749.8749.8749.8749.87-0.26%
Sep 17, 202650.0050.0050.0050.0050.001.01%
Sep 16, 202649.5049.5049.5049.5049.50-0.80%
Sep 15, 202649.9049.9049.9049.9049.90-0.14%
Sep 14, 202649.9749.9749.9749.9749.97-0.42%
Sep 11, 202650.1850.1850.1850.1850.180.88%
Sep 10, 202649.7449.7449.7449.7449.74-0.62%
Sep 9, 202650.0550.0550.0550.0550.05-0.36%
Sep 8, 202650.2350.2350.2350.2350.23-0.59%
Sep 4, 202650.5350.5350.5350.5350.53-0.34%
Sep 3, 202650.7050.7050.7050.7050.700.76%
Sep 2, 202650.3250.3250.3250.3250.320.50%
Sep 1, 202650.0750.0750.0750.0750.07-0.73%
Aug 31, 202650.4450.4450.4450.4450.44-0.55%
Aug 28, 202650.7250.7250.7250.7250.72-0.02%
Aug 27, 202650.7350.7350.7350.7350.73-0.67%
Aug 26, 202651.0751.0751.0751.0751.070.12%
Aug 25, 202651.0151.0151.0151.0151.010.12%
Aug 24, 202650.9550.9550.9550.9550.950.02%
Aug 21, 202650.9450.9450.9450.9450.940.49%
Aug 20, 202650.6950.6950.6950.6950.69-0.74%
Aug 19, 202651.0751.0751.0751.0751.070.08%
Aug 18, 202651.0351.0351.0351.0351.03-0.49%
Aug 17, 202651.2851.2851.2851.2851.28-0.19%
Aug 14, 202651.3851.3851.3851.3851.38-
Aug 13, 202651.3851.3851.3851.3851.380.27%
Aug 12, 202651.2451.2451.2451.2451.240.31%
Aug 11, 202651.0851.0851.0851.0851.08-0.04%
Aug 10, 202651.1051.1051.1051.1051.100.12%
Aug 7, 202651.0451.0451.0451.0451.040.41%
Aug 6, 202650.8350.8350.8350.8350.83-0.22%