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

US Funds

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42.10 +0.21 +0.50%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.91M

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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 %
Jul 03, 2025	42.10	42.10	42.10	41.89	0.50%
Jul 02, 2025	41.89	41.89	41.89	41.33	0.36%
Jul 01, 2025	41.74	41.74	41.74	41.25	0.99%
Jun 30, 2025	41.33	41.33	41.33	41.25	0.19%
Jun 27, 2025	41.25	41.25	41.25	41.25	0.39%
Jun 26, 2025	41.09	41.09	41.09	40.74	0.86%
Jun 25, 2025	40.74	40.74	40.90	40.74	-0.39%
Jun 24, 2025	40.90	40.90	40.90	40.23	0.96%
Jun 23, 2025	40.51	40.51	40.51	40.23	0.70%
Jun 20, 2025	40.23	40.23	40.24	40.23	-0.02%
Jun 18, 2025	40.24	40.24	40.53	40.23	0.02%
Jun 17, 2025	40.23	40.23	40.53	40.23	-0.74%
Jun 16, 2025	40.53	40.53	40.53	40.24	0.72%
Jun 13, 2025	40.24	40.24	40.66	40.24	-1.03%
Jun 12, 2025	40.66	40.66	40.66	40.49	0.42%
Jun 11, 2025	40.49	40.49	40.59	40.49	-0.25%
Jun 10, 2025	40.59	40.59	40.59	40.32	0.67%
Jun 09, 2025	40.32	40.32	40.32	40.32	-0.02%
Jun 06, 2025	40.33	40.33	40.33	39.92	1.03%

Highest: 42.10

Lowest: 39.92

Difference: 2.18

Average: 40.81

Change %: 5.46

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