Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.43
+0.04 (0.08%)
At close: May 18, 2026
EITVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | 0.08% |
| May 15, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | -1.37% |
| May 14, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 0.02% |
| May 13, 2026 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 0.35% |
| May 12, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | -0.31% |
| May 11, 2026 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | 0.51% |
| May 8, 2026 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 1.18% |
| May 7, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | -1.61% |
| May 6, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 1.20% |
| May 5, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 1.68% |
| May 4, 2026 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -0.31% |
| May 1, 2026 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | -0.10% |
| Apr 30, 2026 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 1.55% |
| Apr 29, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.26% |
| Apr 28, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -0.19% |
| Apr 27, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.34% |
| Apr 24, 2026 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 0.32% |
| Apr 23, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 0.39% |
| Apr 22, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 0.30% |
| Apr 21, 2026 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.62% |
| Apr 20, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -0.09% |
| Apr 17, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.95% |
| Apr 16, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 0.09% |
| Apr 15, 2026 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.62% |
| Apr 14, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 0.65% |
| Apr 13, 2026 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 1.05% |
| Apr 10, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | -0.69% |
| Apr 9, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0.72% |
| Apr 8, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 2.88% |
| Apr 7, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.09% |
| Apr 6, 2026 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.47% |
| Apr 2, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.18% |
| Apr 1, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.62% |
| Mar 31, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 2.24% |
| Mar 30, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.56% |
| Mar 27, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | -1.35% |
| Mar 26, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -1.15% |
| Mar 25, 2026 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.45% |
| Mar 24, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.18% |
| Mar 23, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.80% |
| Mar 20, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | -1.29% |
| Mar 19, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.20% |
| Mar 18, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -1.16% |
| Mar 17, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 0.36% |
| Mar 16, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.95% |
| Mar 13, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.11% |
| Mar 12, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -1.56% |
| Mar 11, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| Mar 10, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | -0.04% |
| Mar 9, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 0.38% |