Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.33
+0.41 (1.03%)
Jun 6, 2025, 4:00 PM EDT

EITVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202540.2340.2340.2340.2340.23-0.74%
Jun 16, 202540.5340.5340.5340.5340.530.72%
Jun 13, 202540.2440.2440.2440.2440.24-1.03%
Jun 12, 202540.6640.6640.6640.6640.660.42%
Jun 11, 202540.4940.4940.4940.4940.49-0.25%
Jun 10, 202540.5940.5940.5940.5940.590.67%
Jun 9, 202540.3240.3240.3240.3240.32-0.02%
Jun 6, 202540.3340.3340.3340.3340.331.03%
Jun 5, 202539.9239.9239.9239.9239.92-0.10%
Jun 4, 202539.9639.9639.9639.9639.96-0.22%
Jun 3, 202540.0540.0540.0540.0540.050.63%
Jun 2, 202539.8039.8039.8039.8039.800.10%
May 30, 202539.7639.7639.7639.7639.760.10%
May 29, 202539.7239.7239.7239.7239.720.53%
May 28, 202539.5139.5139.5139.5139.51-0.90%
May 27, 202539.8739.8739.8739.8739.871.71%
May 23, 202539.2039.2039.2039.2039.20-0.43%
May 22, 202539.3739.3739.3739.3739.37-0.38%
May 21, 202539.5239.5239.5239.5239.52-1.96%
May 20, 202540.3140.3140.3140.3140.31-0.32%
May 19, 202540.4440.4440.4440.4440.440.20%
May 16, 202540.3640.3640.3640.3640.361.05%
May 15, 202539.9439.9439.9439.9439.940.76%
May 14, 202539.6439.6439.6439.6439.64-0.63%
May 13, 202539.8939.8939.8939.8939.890.10%
May 12, 202539.8539.8539.8539.8539.852.52%
May 9, 202538.8738.8738.8738.8738.870.10%
May 8, 202538.8338.8338.8338.8338.830.65%
May 7, 202538.5838.5838.5838.5838.580.73%
May 6, 202538.3038.3038.3038.3038.30-0.88%
May 5, 202538.6438.6438.6438.6438.64-0.23%
May 2, 202538.7338.7338.7338.7338.731.81%
May 1, 202538.0438.0438.0438.0438.04-0.26%
Apr 30, 202538.1438.1438.1438.1438.140.13%
Apr 29, 202538.0938.0938.0938.0938.090.63%
Apr 28, 202537.8537.8537.8537.8537.850.32%
Apr 25, 202537.7337.7337.7337.7337.730.03%
Apr 24, 202537.7237.7237.7237.7237.721.02%
Apr 23, 202537.3437.3437.3437.3437.341.00%
Apr 22, 202536.9736.9736.9736.9736.972.41%
Apr 21, 202536.1036.1036.1036.1036.10-1.90%
Apr 17, 202536.8036.8036.8036.8036.800.55%
Apr 16, 202536.6036.6036.6036.6036.60-1.35%
Apr 15, 202537.1037.1037.1037.1037.10-0.46%
Apr 14, 202537.2737.2737.2737.2737.271.06%
Apr 11, 202536.8836.8836.8836.8836.881.43%
Apr 10, 202536.3636.3636.3636.3636.36-3.32%
Apr 9, 202537.6137.6137.6137.6137.617.52%
Apr 8, 202534.9834.9834.9834.9834.98-1.71%
Apr 7, 202535.5935.5935.5935.5935.59-0.86%