Eaton Vance Tax-Managed Value Fund Class I (MF:EITVX)

44.99 +0.13 (+0.29%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	44.86
Today's Range	42.61 - 44.99
52wk Range	34.98 - 45.32
Shares Outstanding	N/A
Dividend Yield	4.27%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.8%	+3.8%
1 Month	+5.1%	+5.1%
3 Month	+4.3%	+4.3%
6 Month	+7.6%	+7.6%
1 Year	+10.1%	+10.1%

Frequently Asked Questions

Is Eaton Vance Tax-Managed Value Fund Class I publicly traded?

Yes, Eaton Vance Tax-Managed Value Fund Class I is publicly traded.

What exchange does Eaton Vance Tax-Managed Value Fund Class I trade on?

Eaton Vance Tax-Managed Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Eaton Vance Tax-Managed Value Fund Class I?

The ticker symbol for Eaton Vance Tax-Managed Value Fund Class I is EITVX on the US Mutual Funds

What is the current price of Eaton Vance Tax-Managed Value Fund Class I?

The current price of Eaton Vance Tax-Managed Value Fund Class I is 44.99

When was Eaton Vance Tax-Managed Value Fund Class I last traded?

The last trade of Eaton Vance Tax-Managed Value Fund Class I was at 01/15/26 04:00 PM ET

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