Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.97
-0.09 (-0.19%)
At close: Apr 28, 2026
EITVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 6, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -1.69% |
| Mar 5, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | -1.26% |
| Mar 4, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | 0.57% |
| Mar 3, 2026 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | -1.38% |
| Mar 2, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.13% |
| Feb 27, 2026 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | 0.13% |
| Feb 26, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.02% |
| Feb 25, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.22% |
| Feb 24, 2026 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | 0.41% |
| Feb 23, 2026 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | -1.01% |
| Feb 20, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.76% |
| Feb 19, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | -0.28% |
| Feb 18, 2026 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 0.58% |
| Feb 17, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -0.26% |