EILVX Fund Historical Price Quotes NMFQS:EILVX
Large Value | Eaton Vance
$29.36
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
EILVX Historical Data
You're viewing historical data for Eaton Vance Large-Cap Value Fund Class I (EILVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-12-24 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-12-23 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-12-22 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-12-19 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-12-18 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-17 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-12-16 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-15 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-12 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-11 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-12-10 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-12-09 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-12-08 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
| 2025-12-05 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-12-04 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-12-03 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-12-02 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-01 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-11-28 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-11-26 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-11-25 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-11-24 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-11-21 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-11-20 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-11-19 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-11-18 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-17 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-11-14 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-13 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-11-12 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-11-11 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-11-10 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-11-07 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-06 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-11-05 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-11-04 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-11-03 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-10-31 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-10-30 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-10-29 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-28 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-10-27 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-10-24 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-10-23 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-10-22 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-21 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-20 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-10-17 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-10-16 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-10-15 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |