Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.30
+0.22 (0.48%)
At close: Feb 13, 2026

EITVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202646.3046.3046.3046.3046.300.48%
Feb 12, 202646.0846.0846.0846.0846.08-1.01%
Feb 11, 202646.5546.5546.5546.5546.550.43%
Feb 10, 202646.3546.3546.3546.3546.35-0.28%
Feb 9, 202646.4846.4846.4846.4846.48-0.09%
Feb 6, 202646.5246.5246.5246.5246.521.39%
Feb 5, 202645.8845.8845.8845.8845.88-0.67%
Feb 4, 202646.1946.1946.1946.1946.190.11%
Feb 3, 202646.1446.1446.1446.1446.140.54%
Feb 2, 202645.8945.8945.8945.8945.890.86%
Jan 30, 202645.5045.5045.5045.5045.50-0.42%
Jan 29, 202645.6945.6945.6945.6945.690.73%
Jan 28, 202645.3645.3645.3645.3645.360.09%
Jan 27, 202645.3245.3245.3245.3245.320.35%
Jan 26, 202645.1645.1645.1645.1645.160.04%
Jan 23, 202645.1445.1445.1445.1445.14-0.59%
Jan 22, 202645.4145.4145.4145.4145.410.33%
Jan 21, 202645.2645.2645.2645.2645.261.85%
Jan 20, 202644.4444.4444.4444.4444.44-1.40%
Jan 16, 202645.0745.0745.0745.0745.070.18%
Jan 15, 202644.9944.9944.9944.9944.990.29%
Jan 14, 202644.8644.8644.8644.8644.860.18%
Jan 13, 202644.7844.7844.7844.7844.78-0.36%
Jan 12, 202644.9444.9444.9444.9444.94-0.02%
Jan 9, 202644.9544.9544.9544.9544.950.88%
Jan 8, 202644.5644.5644.5644.5644.560.52%
Jan 7, 202644.3344.3344.3344.3344.33-0.78%
Jan 6, 202644.6844.6844.6844.6844.681.02%
Jan 5, 202644.2344.2344.2344.2344.230.96%
Jan 2, 202643.8143.8143.8143.8143.811.11%
Dec 31, 202543.3343.3343.3343.3343.33-0.76%
Dec 30, 202543.6643.6643.6643.6643.66-0.07%
Dec 29, 202543.6943.6943.6943.6943.69-0.11%
Dec 26, 202543.7443.7443.7443.7443.74-0.07%
Dec 24, 202543.7743.7743.7743.7743.770.46%
Dec 23, 202543.5743.5743.5743.5743.570.14%
Dec 22, 202543.5143.5143.5143.5143.510.93%
Dec 19, 202543.1143.1143.1143.1143.110.63%
Dec 18, 202542.8442.8442.8442.8442.840.54%
Dec 17, 202542.6142.6142.6142.6142.61-0.42%
Dec 16, 202542.7942.7942.7942.7942.79-5.04%
Dec 15, 202543.1443.1443.1445.0643.14-
Dec 12, 202543.1443.1443.1445.0643.14-0.57%
Dec 11, 202543.3943.3943.3945.3243.390.60%
Dec 10, 202543.1343.1343.1345.0543.131.53%
Dec 9, 202542.4842.4842.4844.3742.48-0.43%
Dec 8, 202542.6642.6642.6644.5642.66-0.74%
Dec 5, 202542.9842.9842.9844.8942.970.07%
Dec 4, 202542.9542.9542.9544.8642.95-0.36%
Dec 3, 202543.1043.1043.1045.0243.100.83%