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

US Funds

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42.64 -0.03 -0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.3M

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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 %
Aug 29, 2025	42.64	42.64	42.67	42.64	-0.07%
Aug 28, 2025	42.67	42.67	42.67	42.67	0.12%
Aug 27, 2025	42.62	42.62	42.62	42.62	0.14%
Aug 26, 2025	42.56	42.56	42.56	42.40	0.38%
Aug 25, 2025	42.40	42.40	42.40	42.40	-0.73%
Aug 22, 2025	42.71	42.71	42.71	42.00	1.69%
Aug 21, 2025	42.00	42.00	42.18	42.00	-0.43%
Aug 20, 2025	42.18	42.18	42.18	42.17	0.02%
Aug 19, 2025	42.17	42.17	42.17	42.17	0.38%
Aug 18, 2025	42.01	42.01	42.01	42.01	-0.14%
Aug 15, 2025	42.07	42.07	42.17	42.07	-0.19%
Aug 14, 2025	42.15	42.15	42.17	42.15	-0.05%
Aug 13, 2025	42.17	42.17	42.17	41.45	0.64%
Aug 12, 2025	41.90	41.90	41.90	41.45	1.09%
Aug 11, 2025	41.45	41.45	41.45	41.45	-0.19%
Aug 08, 2025	41.53	41.53	41.53	41.27	0.63%
Aug 07, 2025	41.27	41.27	41.37	41.27	-0.24%
Aug 06, 2025	41.37	41.37	41.49	41.37	-0.19%
Aug 05, 2025	41.45	41.45	41.49	41.01	-0.10%
Aug 04, 2025	41.49	41.49	41.49	41.01	1.17%
Aug 01, 2025	41.01	41.01	41.69	41.01	-1.63%

Highest: 42.71

Lowest: 41.01

Difference: 1.70

Average: 41.99

Change %: 2.28

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