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Eaton Vance Tax-managed Value Fund Class I (EITVX)

US Funds

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40.61 +0.31 +0.77%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.23M

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EITVX Historical Data

Get free historical data for EITVX fund. You'll find the end of day price of the Eaton Vance Tax-managed Value 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 %
Dec 24, 2024	40.61	40.61	40.61	40.61	0.77%
Dec 23, 2024	40.30	40.30	40.30	40.30	0.27%
Dec 20, 2024	40.19	40.19	40.19	40.19	1.44%
Dec 19, 2024	39.62	39.62	39.62	39.62	-0.85%
Dec 18, 2024	39.96	39.96	39.96	39.96	-2.75%
Dec 17, 2024	41.09	41.09	41.09	41.09	-4.46%
Dec 16, 2024	43.01	43.01	43.01	43.01	-0.37%
Dec 13, 2024	43.17	43.17	43.17	43.17	-0.32%
Dec 12, 2024	43.31	43.31	43.31	43.31	-0.53%
Dec 11, 2024	43.54	43.54	43.54	43.54	-0.02%
Dec 10, 2024	43.55	43.55	43.55	43.55	-0.55%
Dec 09, 2024	43.79	43.79	43.79	43.79	-0.48%
Dec 06, 2024	44.00	44.00	44.00	44.00	-0.16%
Dec 05, 2024	44.07	44.07	44.07	44.07	-0.36%
Dec 04, 2024	44.23	44.23	44.23	44.23	-0.16%
Dec 03, 2024	44.30	44.30	44.30	44.30	-0.29%
Dec 02, 2024	44.43	44.43	44.43	44.43	-0.58%
Nov 29, 2024	44.69	44.69	44.69	44.69	0.13%
Nov 27, 2024	44.63	44.63	44.63	44.63	0.09%
Nov 26, 2024	44.59	44.59	44.59	44.59	0.11%

Highest: 44.69

Lowest: 39.62

Difference: 5.07

Average: 42.85

Change %: -8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tx-Mg.	40.61	+0.31	+0.77%