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Eaton Vance Tax-managed Small-cap Fund Class I (EIMGX)

US Funds

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32.160 +0.720 +2.29%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.53M

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EIMGX Historical Data

Get free historical data for EIMGX fund. You'll find the end of day price of the Eaton Vance Tax-managed Small-cap Fund Class I 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 %
May 27, 2025	32.160	32.160	32.160	32.160	2.29%
May 23, 2025	31.440	31.440	31.710	31.440	-0.44%
May 22, 2025	31.580	31.580	32.560	31.580	-0.41%
May 21, 2025	31.710	31.710	32.560	31.710	-2.61%
May 20, 2025	32.560	32.560	32.560	32.560	-0.31%
May 19, 2025	32.660	32.660	32.730	32.370	-0.21%
May 16, 2025	32.730	32.730	32.730	32.730	1.11%
May 15, 2025	32.370	32.370	32.470	32.190	0.56%
May 14, 2025	32.190	32.190	32.470	32.190	-0.86%
May 13, 2025	32.470	32.470	32.470	31.530	0.12%
May 12, 2025	32.430	32.430	32.430	31.530	2.85%
May 09, 2025	31.530	31.530	31.530	30.960	0.32%
May 08, 2025	31.430	31.430	31.430	30.910	1.52%
May 07, 2025	30.960	30.960	31.070	30.910	0.16%
May 06, 2025	30.910	30.910	31.070	30.910	-0.51%
May 05, 2025	31.070	31.070	31.230	31.070	-0.51%
May 02, 2025	31.230	31.230	31.230	30.540	1.99%
May 01, 2025	30.620	30.620	30.620	30.540	0.26%
Apr 30, 2025	30.540	30.540	30.540	30.520	0.07%
Apr 29, 2025	30.520	30.520	30.520	30.400	0.39%
Apr 28, 2025	30.400	30.400	30.400	30.400	0.30%

Highest: 32.730

Lowest: 30.400

Difference: 2.330

Average: 31.596

Change %: 6.104

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