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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 0.48% |
| Feb 12, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -1.01% |
| Feb 11, 2026 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | 0.43% |
| Feb 10, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | -0.28% |
| Feb 9, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.09% |
| Feb 6, 2026 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | 1.39% |
| Feb 5, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -0.67% |
| Feb 4, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0.11% |
| Feb 3, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 0.54% |
| Feb 2, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 0.86% |
| Jan 30, 2026 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | -0.42% |
| Jan 29, 2026 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 0.73% |
| Jan 28, 2026 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 0.09% |
| Jan 27, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.35% |
| Jan 26, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 0.04% |
| Jan 23, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.59% |
| Jan 22, 2026 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 0.33% |
| Jan 21, 2026 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 1.85% |
| Jan 20, 2026 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | -1.40% |
| Jan 16, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.18% |
| Jan 15, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.29% |
| Jan 14, 2026 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.18% |
| Jan 13, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -0.36% |
| Jan 12, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.02% |
| Jan 9, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 0.88% |
| Jan 8, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.52% |
| Jan 7, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | -0.78% |
| Jan 6, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 1.02% |
| Jan 5, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.96% |
| Jan 2, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 1.11% |
| Dec 31, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | -0.76% |
| Dec 30, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.07% |
| Dec 29, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.11% |
| Dec 26, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | -0.07% |
| Dec 24, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.46% |
| Dec 23, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.14% |
| Dec 22, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.93% |
| Dec 19, 2025 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 0.63% |
| Dec 18, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.54% |
| Dec 17, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -0.42% |
| Dec 16, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -5.04% |
| Dec 15, 2025 | 43.14 | 43.14 | 43.14 | 45.06 | 43.14 | - |
| Dec 12, 2025 | 43.14 | 43.14 | 43.14 | 45.06 | 43.14 | -0.57% |
| Dec 11, 2025 | 43.39 | 43.39 | 43.39 | 45.32 | 43.39 | 0.60% |
| Dec 10, 2025 | 43.13 | 43.13 | 43.13 | 45.05 | 43.13 | 1.53% |
| Dec 9, 2025 | 42.48 | 42.48 | 42.48 | 44.37 | 42.48 | -0.43% |
| Dec 8, 2025 | 42.66 | 42.66 | 42.66 | 44.56 | 42.66 | -0.74% |
| Dec 5, 2025 | 42.98 | 42.98 | 42.98 | 44.89 | 42.97 | 0.07% |
| Dec 4, 2025 | 42.95 | 42.95 | 42.95 | 44.86 | 42.95 | -0.36% |
| Dec 3, 2025 | 43.10 | 43.10 | 43.10 | 45.02 | 43.10 | 0.83% |