Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.50
-0.45 (-0.87%)
At close: Jul 8, 2026

EITVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202651.5051.5051.5051.5051.50-0.87%
Jul 7, 202651.9551.9551.9551.9551.95-0.35%
Jul 6, 202652.1352.1352.1352.1352.130.35%
Jul 2, 202651.9551.9551.9551.9551.950.52%
Jul 1, 202651.6851.6851.6851.6851.68-0.63%
Jun 30, 202652.0152.0152.0152.0152.010.06%
Jun 29, 202651.9851.9851.9851.9851.980.27%
Jun 26, 202651.8451.8451.8451.8451.84-0.84%
Jun 25, 202652.2852.2852.2852.2852.281.97%
Jun 24, 202651.2751.2751.2751.2751.270.20%
Jun 23, 202651.1751.1751.1751.1751.17-1.67%
Jun 22, 202652.0452.0452.0452.0452.040.97%
Jun 18, 202651.5451.5451.5451.5451.541.24%
Jun 17, 202650.9150.9150.9150.9150.91-0.66%
Jun 16, 202651.2551.2551.2551.2551.25-0.49%
Jun 15, 202651.5051.5051.5051.5051.501.20%
Jun 12, 202650.8950.8950.8950.8950.890.81%
Jun 11, 202650.4850.4850.4850.4850.482.27%
Jun 10, 202649.3649.3649.3649.3649.36-1.28%
Jun 9, 202650.0050.0050.0050.0050.000.54%
Jun 8, 202649.7349.7349.7349.7349.730.81%
Jun 5, 202649.3349.3349.3349.3349.33-2.20%
Jun 4, 202650.4450.4450.4450.4450.440.36%
Jun 3, 202650.2650.2650.2650.2650.26-
Jun 2, 202650.2650.2650.2650.2650.260.52%
Jun 1, 202650.0050.0050.0050.0050.00-0.40%
May 29, 202650.2050.2050.2050.2050.200.14%
May 28, 202650.1350.1350.1350.1350.13-0.06%
May 27, 202650.1650.1650.1650.1650.16-0.02%
May 26, 202650.1750.1750.1750.1750.171.52%
May 22, 202649.4249.4249.4249.4249.420.57%
May 21, 202649.1449.1449.1449.1449.140.51%
May 20, 202648.8948.8948.8948.8948.891.18%
May 19, 202648.3248.3248.3248.3248.32-0.23%
May 18, 202648.4348.4348.4348.4348.430.08%
May 15, 202648.3948.3948.3948.3948.39-1.37%
May 14, 202649.0649.0649.0649.0649.060.02%
May 13, 202649.0549.0549.0549.0549.050.35%
May 12, 202648.8848.8848.8848.8848.88-0.31%
May 11, 202649.0349.0349.0349.0349.030.51%
May 8, 202648.7848.7848.7848.7848.781.18%
May 7, 202648.2148.2148.2148.2148.21-1.61%
May 6, 202649.0049.0049.0049.0049.001.20%
May 5, 202648.4248.4248.4248.4248.421.68%
May 4, 202647.6247.6247.6247.6247.62-0.31%
May 1, 202647.7747.7747.7747.7747.77-0.10%
Apr 30, 202647.8247.8247.8247.8247.821.55%
Apr 29, 202647.0947.0947.0947.0947.090.26%
Apr 28, 202646.9746.9746.9746.9746.97-0.19%
Apr 27, 202647.0647.0647.0647.0647.060.34%