EATVX Fund Historical Price Quotes NMFQS:EATVX
Large Value | Eaton Vance
$49.13
↑
$0.57 (1.17%)
Last Updated: Jul 09, 2026
EATVX Historical Data
You're viewing historical data for Eaton Vance Tax-Managed Value Fund Class A (EATVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $44.00 | $44.00 | $44.00 | $44.00 | 0 |
| 2025-12-19 | $43.37 | $43.37 | $43.37 | $43.37 | 0 |
| 2025-12-05 | $45.04 | $45.04 | $45.04 | $45.04 | 0 |
| 2025-12-02 | $44.80 | $44.80 | $44.80 | $44.80 | 0 |
| 2025-12-01 | $44.87 | $44.87 | $44.87 | $44.87 | 0 |
| 2025-11-28 | $44.87 | $44.87 | $44.87 | $44.87 | 0 |
| 2025-11-25 | $44.60 | $44.60 | $44.60 | $44.60 | 0 |
| 2025-11-21 | $43.67 | $43.67 | $43.67 | $43.67 | 0 |
| 2025-11-14 | $44.30 | $44.30 | $44.30 | $44.30 | 0 |
| 2025-11-07 | $44.31 | $44.31 | $44.31 | $44.31 | 0 |
| 2025-10-31 | $44.27 | $44.27 | $44.27 | $44.27 | 0 |
| 2025-10-30 | $44.15 | $44.15 | $44.15 | $44.15 | 0 |
| 2025-10-29 | $44.28 | $44.28 | $44.28 | $44.28 | 0 |
| 2025-10-28 | $44.52 | $44.52 | $44.52 | $44.52 | 0 |
| 2025-10-27 | $44.78 | $44.78 | $44.78 | $44.78 | 0 |
| 2025-10-24 | $44.47 | $44.47 | $44.47 | $44.47 | 0 |
| 2025-10-23 | $44.26 | $44.26 | $44.26 | $44.26 | 0 |
| 2025-10-22 | $43.94 | $43.94 | $43.94 | $43.94 | 0 |
| 2025-10-21 | $44.15 | $44.15 | $44.15 | $44.15 | 0 |
| 2025-10-20 | $43.93 | $43.93 | $43.93 | $43.93 | 0 |
| 2025-10-17 | $43.47 | $43.47 | $43.47 | $43.47 | 0 |
| 2025-10-16 | $43.31 | $43.31 | $43.31 | $43.31 | 0 |
| 2025-10-15 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |