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ECTVX Fund Historical Price Quotes NMFQS:ECTVX

Large Value | Eaton Vance
$46.30
↓ $-0.11 (-0.24%)
Last Updated: Jul 09, 2026

ECTVX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for Eaton Vance Tax-Managed Value Fund Class C (ECTVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $42.07 $42.07 $42.07 $42.07 0
2025-12-24 $42.11 $42.11 $42.11 $42.11 0
2025-12-23 $41.92 $41.92 $41.92 $41.92 0
2025-12-22 $41.86 $41.86 $41.86 $41.86 0
2025-12-19 $41.48 $41.48 $41.48 $41.48 0
2025-12-18 $41.22 $41.22 $41.22 $41.22 0
2025-12-17 $41.00 $41.00 $41.00 $41.00 0
2025-12-16 $41.18 $41.18 $41.18 $41.18 0
2025-12-15 $43.07 $43.07 $43.07 $43.07 0
2025-12-12 $43.07 $43.07 $43.07 $43.07 0
2025-12-11 $43.32 $43.32 $43.32 $43.32 0
2025-12-10 $43.07 $43.07 $43.07 $43.07 0
2025-12-09 $42.42 $42.42 $42.42 $42.42 0
2025-12-08 $42.60 $42.60 $42.60 $42.60 0
2025-12-05 $42.91 $42.91 $42.91 $42.91 0
2025-12-04 $42.89 $42.89 $42.89 $42.89 0
2025-12-03 $43.04 $43.04 $43.04 $43.04 0
2025-12-02 $42.69 $42.69 $42.69 $42.69 0
2025-12-01 $42.75 $42.75 $42.75 $42.75 0
2025-11-28 $42.76 $42.76 $42.76 $42.76 0
2025-11-26 $42.76 $42.76 $42.76 $42.76 0
2025-11-25 $42.51 $42.51 $42.51 $42.51 0
2025-11-24 $41.95 $41.95 $41.95 $41.95 0
2025-11-21 $41.61 $41.61 $41.61 $41.61 0
2025-11-20 $40.94 $40.94 $40.94 $40.94 0
2025-11-19 $41.51 $41.51 $41.51 $41.51 0
2025-11-18 $41.49 $41.49 $41.49 $41.49 0
2025-11-17 $41.76 $41.76 $41.76 $41.76 0
2025-11-14 $42.23 $42.23 $42.23 $42.23 0
2025-11-13 $42.38 $42.38 $42.38 $42.38 0
2025-11-12 $42.95 $42.95 $42.95 $42.95 0
2025-11-11 $42.78 $42.78 $42.78 $42.78 0
2025-11-10 $42.53 $42.53 $42.53 $42.53 0
2025-11-07 $42.24 $42.24 $42.24 $42.24 0
2025-11-06 $42.00 $42.00 $42.00 $42.00 0
2025-11-05 $42.19 $42.19 $42.19 $42.19 0
2025-11-04 $41.90 $41.90 $41.90 $41.90 0
2025-11-03 $42.18 $42.18 $42.18 $42.18 0
2025-10-31 $42.21 $42.21 $42.21 $42.21 0
2025-10-30 $42.09 $42.09 $42.09 $42.09 0
2025-10-29 $42.23 $42.23 $42.23 $42.23 0
2025-10-28 $42.45 $42.45 $42.45 $42.45 0
2025-10-27 $42.70 $42.70 $42.70 $42.70 0
2025-10-24 $42.41 $42.41 $42.41 $42.41 0
2025-10-23 $42.21 $42.21 $42.21 $42.21 0
2025-10-22 $41.90 $41.90 $41.90 $41.90 0
2025-10-21 $42.10 $42.10 $42.10 $42.10 0
2025-10-20 $41.90 $41.90 $41.90 $41.90 0
2025-10-17 $41.46 $41.46 $41.46 $41.46 0
2025-10-16 $41.31 $41.31 $41.31 $41.31 0
2025-10-15 $41.59 $41.59 $41.59 $41.59 0