Eaton Vance Tax-Managed Value Fund Class I (MF:EITVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 44.99 | 0 | +0.13(+0.29%) | |||
| Jan 14, 2026 | 44.86 | 0 | +0.08(+0.18%) | |||
| Jan 13, 2026 | 44.78 | 0 | -0.16(-0.36%) | |||
| Jan 12, 2026 | 44.94 | 0 | -0.01(-0.02%) | |||
| Jan 09, 2026 | 44.95 | 0 | +0.39(+0.88%) | |||
| Jan 08, 2026 | 44.56 | 0 | +0.23(+0.52%) | |||
| Jan 07, 2026 | 44.33 | 0 | -0.35(-0.78%) | |||
| Jan 06, 2026 | 44.68 | 0 | +0.45(+1.02%) | |||
| Jan 05, 2026 | 44.23 | 0 | +0.90(+2.08%) | |||
| Jan 02, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 0 | -0.33(-0.76%) |
| Dec 30, 2025 | 43.66 | 0 | -0.03(-0.07%) | |||
| Dec 29, 2025 | 43.69 | 0 | +0.12(+0.28%) | |||
| Dec 23, 2025 | 43.57 | 0 | +0.06(+0.14%) | |||
| Dec 22, 2025 | 43.51 | 0 | +0.40(+0.93%) | |||
| Dec 19, 2025 | 43.11 | 0 | +0.27(+0.63%) | |||
| Dec 18, 2025 | 42.84 | 0 | +0.23(+0.54%) | |||
| Dec 17, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 0 | -0.18(-0.42%) |
| Dec 16, 2025 | 42.79 | 0 | -0.35(-0.80%) | |||
| Dec 15, 2025 | 43.14 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 43.14 | 0 | -0.25(-0.57%) | |||
| Dec 11, 2025 | 43.39 | 0 | +0.26(+0.60%) | |||
| Dec 10, 2025 | 43.13 | 0 | +0.65(+1.53%) | |||
| Dec 09, 2025 | 42.48 | 0 | -0.18(-0.43%) | |||
| Dec 08, 2025 | 42.66 | 0 | -0.32(-0.74%) | |||
| Dec 05, 2025 | 42.97 | 0 | +0.03(+0.07%) | |||
| Dec 04, 2025 | 42.95 | 0 | -0.15(-0.36%) | |||
| Dec 03, 2025 | 43.10 | 0 | +0.35(+0.83%) | |||
| Dec 02, 2025 | 42.74 | 0 | -0.06(-0.13%) | |||
| Dec 01, 2025 | 42.80 | 0 | -0.31(-0.71%) | |||
| Nov 28, 2025 | 43.11 | 0 | +0.30(+0.69%) | |||
| Nov 26, 2025 | 42.81 | 0 | +0.26(+0.61%) | |||
| Nov 25, 2025 | 42.55 | 0 | +0.56(+1.35%) | |||
| Nov 24, 2025 | 41.99 | 0 | +0.34(+0.80%) | |||
| Nov 21, 2025 | 41.65 | 0 | +0.68(+1.66%) | |||
| Nov 20, 2025 | 40.97 | 0 | -0.57(-1.38%) | |||
| Nov 19, 2025 | 41.55 | 0 | +0.02(+0.05%) | |||
| Nov 18, 2025 | 41.53 | 0 | -0.27(-0.64%) | |||
| Nov 17, 2025 | 41.80 | 0 | -0.47(-1.11%) | |||
| Nov 14, 2025 | 42.27 | 0 | -0.14(-0.34%) | |||
| Nov 13, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 0 | -0.57(-1.34%) |
| Nov 12, 2025 | 42.98 | 42.98 | 42.98 | 42.98 | 0 | +0.17(+0.40%) |
| Nov 11, 2025 | 42.81 | 0 | +0.26(+0.61%) | |||
| Nov 10, 2025 | 42.55 | 0 | +0.29(+0.68%) | |||
| Nov 07, 2025 | 42.27 | 0 | +0.24(+0.57%) | |||
| Nov 06, 2025 | 42.03 | 0 | -0.19(-0.45%) | |||
| Nov 05, 2025 | 42.22 | 0 | +0.31(+0.73%) | |||
| Nov 04, 2025 | 41.91 | 0 | -0.29(-0.68%) |
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