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Eaton Vance Tax-managed Small-cap Fund Class A (ETMGX)

US Funds

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31.770 -0.120 -0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.96M

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ETMGX Historical Data

Get free historical data for ETMGX fund. You'll find the end of day price of the Eaton Vance Tax-managed Small-cap Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	31.770	31.770	31.890	31.770	-0.38%
Aug 28, 2025	31.890	31.890	32.090	31.890	-0.62%
Aug 27, 2025	32.090	32.090	32.090	32.090	0.98%
Aug 26, 2025	31.780	31.780	31.780	31.780	-0.06%
Aug 25, 2025	31.800	31.800	31.800	31.800	-1.21%
Aug 22, 2025	32.190	32.190	32.190	31.180	3.24%
Aug 21, 2025	31.180	31.180	31.180	31.180	0.00%
Aug 20, 2025	31.180	31.180	31.180	31.180	-0.64%
Aug 19, 2025	31.380	31.380	31.380	31.380	0.97%
Aug 18, 2025	31.080	31.080	31.080	31.080	0.06%
Aug 15, 2025	31.060	31.060	31.410	31.060	-1.11%
Aug 14, 2025	31.410	31.410	31.900	31.140	-1.54%
Aug 13, 2025	31.900	31.900	31.900	30.340	2.44%
Aug 12, 2025	31.140	31.140	31.140	30.340	2.64%
Aug 11, 2025	30.340	30.340	30.340	30.340	-0.10%
Aug 08, 2025	30.370	30.370	30.370	30.130	0.50%
Aug 07, 2025	30.220	30.220	30.220	30.130	0.30%
Aug 06, 2025	30.130	30.130	30.330	30.130	-0.66%
Aug 05, 2025	30.330	30.330	30.330	30.180	0.50%
Aug 04, 2025	30.180	30.180	30.180	30.180	1.21%
Aug 01, 2025	29.820	29.820	30.250	29.820	-1.42%
Jul 31, 2025	30.250	30.250	31.110	30.250	-1.88%

Highest: 32.190

Lowest: 29.820

Difference: 2.370

Average: 31.068

Change %: 3.049

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