Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.73
+0.37 (0.71%)
At close: Oct 15, 2026
EITVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | 0.71% |
| Oct 14, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | -0.04% |
| Oct 13, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.04% |
| Oct 12, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 0.23% |
| Oct 9, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 0.58% |
| Oct 8, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.25% |
| Oct 7, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -0.33% |
| Oct 6, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.33% |
| Oct 5, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 0.35% |
| Oct 2, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 0.43% |
| Oct 1, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 0.12% |
| Sep 30, 2026 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | -0.45% |
| Sep 29, 2026 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | -0.39% |
| Sep 28, 2026 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | -0.77% |
| Sep 25, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.13% |
| Sep 24, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | -0.06% |
| Sep 23, 2026 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | -0.48% |
| Sep 22, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.21% |
| Sep 21, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 0.61% |
| Sep 18, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | -0.27% |
| Sep 17, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 1.00% |
| Sep 16, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | -0.78% |
| Sep 15, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | -0.13% |
| Sep 14, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.42% |
| Sep 11, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 0.88% |
| Sep 10, 2026 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | -0.61% |
| Sep 9, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -0.34% |
| Sep 8, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.60% |
| Sep 4, 2026 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | -0.32% |
| Sep 3, 2026 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | 0.76% |
| Sep 2, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 0.52% |
| Sep 1, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -0.74% |
| Aug 31, 2026 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | -0.55% |
| Aug 28, 2026 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | -0.02% |
| Aug 27, 2026 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | -0.67% |
| 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% |