Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.45
+0.07 (0.13%)
At close: Aug 26, 2026
EITVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | 0.13% |
| Aug 25, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 0.13% |
| Aug 24, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Aug 21, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | 0.51% |
| Aug 20, 2026 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | -0.75% |
| Aug 19, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 0.09% |
| Aug 18, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | -0.48% |
| Aug 17, 2026 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | -0.20% |
| Aug 14, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 0.02% |
| Aug 13, 2026 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | 0.28% |
| Aug 12, 2026 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 0.30% |
| Aug 11, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -0.02% |
| Aug 10, 2026 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | 0.11% |
| Aug 7, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 0.43% |
| Aug 6, 2026 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | -0.23% |
| Aug 5, 2026 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | -0.13% |
| Aug 4, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | 1.45% |
| Aug 3, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.75% |
| Jul 31, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | -0.10% |
| Jul 30, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 1.12% |
| Jul 29, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -1.75% |
| Jul 28, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.31% |
| Jul 27, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 0.15% |
| Jul 24, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.23% |
| Jul 23, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.11% |
| Jul 22, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.38% |
| Jul 21, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | 1.24% |
| Jul 20, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | -0.33% |
| Jul 17, 2026 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | -0.56% |
| Jul 16, 2026 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 0.08% |
| Jul 15, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | -0.23% |
| Jul 14, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 0.29% |
| Jul 13, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | -0.31% |
| Jul 10, 2026 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 0.13% |
| Jul 9, 2026 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | 0.83% |
| Jul 8, 2026 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | -0.87% |
| Jul 7, 2026 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | -0.35% |
| Jul 6, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 0.35% |
| Jul 2, 2026 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 0.52% |
| Jul 1, 2026 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | -0.63% |
| Jun 30, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | 0.06% |
| Jun 29, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.27% |
| Jun 26, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | -0.84% |
| Jun 25, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 1.97% |
| Jun 24, 2026 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | 0.20% |
| Jun 23, 2026 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | -1.67% |
| Jun 22, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.97% |
| Jun 18, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 1.24% |
| Jun 17, 2026 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | -0.66% |
| Jun 16, 2026 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | -0.49% |