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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.74% |
Jun 16, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.72% |
Jun 13, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -1.03% |
Jun 12, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.42% |
Jun 11, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | -0.25% |
Jun 10, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.67% |
Jun 9, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.02% |
Jun 6, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 1.03% |
Jun 5, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.10% |
Jun 4, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.22% |
Jun 3, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.63% |
Jun 2, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.10% |
May 30, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.10% |
May 29, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.53% |
May 28, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.90% |
May 27, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 1.71% |
May 23, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.43% |
May 22, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | -0.38% |
May 21, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -1.96% |
May 20, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | -0.32% |
May 19, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.20% |
May 16, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 1.05% |
May 15, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.76% |
May 14, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -0.63% |
May 13, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.10% |
May 12, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 2.52% |
May 9, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.10% |
May 8, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.65% |
May 7, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.73% |
May 6, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.88% |
May 5, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.23% |
May 2, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 1.81% |
May 1, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.26% |
Apr 30, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.13% |
Apr 29, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.63% |
Apr 28, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.32% |
Apr 25, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.03% |
Apr 24, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 1.02% |
Apr 23, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 1.00% |
Apr 22, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 2.41% |
Apr 21, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -1.90% |
Apr 17, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.55% |
Apr 16, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -1.35% |
Apr 15, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.46% |
Apr 14, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 1.06% |
Apr 11, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 1.43% |
Apr 10, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -3.32% |
Apr 9, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 7.52% |
Apr 8, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -1.71% |
Apr 7, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.86% |