EITVX Fund Historical Price Quotes NMFQS:EITVX
Large Value | Eaton Vance
$48.32
↓
$-0.11 (-0.23%)
Last Updated: Jul 09, 2026
EITVX Historical Data
You're viewing historical data for Eaton Vance Tax-Managed Value Fund Class I (EITVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $43.74 | $43.74 | $43.74 | $43.74 | 0 |
| 2025-12-24 | $43.77 | $43.77 | $43.77 | $43.77 | 0 |
| 2025-12-23 | $43.57 | $43.57 | $43.57 | $43.57 | 0 |
| 2025-12-22 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-12-19 | $43.11 | $43.11 | $43.11 | $43.11 | 0 |
| 2025-12-18 | $42.84 | $42.84 | $42.84 | $42.84 | 0 |
| 2025-12-17 | $42.61 | $42.61 | $42.61 | $42.61 | 0 |
| 2025-12-16 | $42.79 | $42.79 | $42.79 | $42.79 | 0 |
| 2025-12-15 | $45.06 | $45.06 | $45.06 | $45.06 | 0 |
| 2025-12-12 | $45.06 | $45.06 | $45.06 | $45.06 | 0 |
| 2025-12-11 | $45.32 | $45.32 | $45.32 | $45.32 | 0 |
| 2025-12-10 | $45.05 | $45.05 | $45.05 | $45.05 | 0 |
| 2025-12-09 | $44.37 | $44.37 | $44.37 | $44.37 | 0 |
| 2025-12-08 | $44.56 | $44.56 | $44.56 | $44.56 | 0 |
| 2025-12-05 | $44.89 | $44.89 | $44.89 | $44.89 | 0 |
| 2025-12-04 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-12-03 | $45.02 | $45.02 | $45.02 | $45.02 | 0 |
| 2025-12-02 | $44.65 | $44.65 | $44.65 | $44.65 | 0 |
| 2025-12-01 | $44.71 | $44.71 | $44.71 | $44.71 | 0 |
| 2025-11-28 | $44.72 | $44.72 | $44.72 | $44.72 | 0 |
| 2025-11-26 | $44.72 | $44.72 | $44.72 | $44.72 | 0 |
| 2025-11-25 | $44.45 | $44.45 | $44.45 | $44.45 | 0 |
| 2025-11-24 | $43.86 | $43.86 | $43.86 | $43.86 | 0 |
| 2025-11-21 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-11-20 | $42.80 | $42.80 | $42.80 | $42.80 | 0 |
| 2025-11-19 | $43.40 | $43.40 | $43.40 | $43.40 | 0 |
| 2025-11-18 | $43.38 | $43.38 | $43.38 | $43.38 | 0 |
| 2025-11-17 | $43.66 | $43.66 | $43.66 | $43.66 | 0 |
| 2025-11-14 | $44.15 | $44.15 | $44.15 | $44.15 | 0 |
| 2025-11-13 | $44.30 | $44.30 | $44.30 | $44.30 | 0 |
| 2025-11-12 | $44.90 | $44.90 | $44.90 | $44.90 | 0 |
| 2025-11-11 | $44.72 | $44.72 | $44.72 | $44.72 | 0 |
| 2025-11-10 | $44.45 | $44.45 | $44.45 | $44.45 | 0 |
| 2025-11-07 | $44.15 | $44.15 | $44.15 | $44.15 | 0 |
| 2025-11-06 | $43.90 | $43.90 | $43.90 | $43.90 | 0 |
| 2025-11-05 | $44.10 | $44.10 | $44.10 | $44.10 | 0 |
| 2025-11-04 | $43.78 | $43.78 | $43.78 | $43.78 | 0 |
| 2025-11-03 | $44.08 | $44.08 | $44.08 | $44.08 | 0 |
| 2025-10-31 | $44.11 | $44.11 | $44.11 | $44.11 | 0 |
| 2025-10-30 | $43.98 | $43.98 | $43.98 | $43.98 | 0 |
| 2025-10-29 | $44.12 | $44.12 | $44.12 | $44.12 | 0 |
| 2025-10-28 | $44.36 | $44.36 | $44.36 | $44.36 | 0 |
| 2025-10-27 | $44.61 | $44.61 | $44.61 | $44.61 | 0 |
| 2025-10-24 | $44.31 | $44.31 | $44.31 | $44.31 | 0 |
| 2025-10-23 | $44.10 | $44.10 | $44.10 | $44.10 | 0 |
| 2025-10-22 | $43.78 | $43.78 | $43.78 | $43.78 | 0 |
| 2025-10-21 | $43.99 | $43.99 | $43.99 | $43.99 | 0 |
| 2025-10-20 | $43.77 | $43.77 | $43.77 | $43.77 | 0 |
| 2025-10-17 | $43.31 | $43.31 | $43.31 | $43.31 | 0 |
| 2025-10-16 | $43.15 | $43.15 | $43.15 | $43.15 | 0 |
| 2025-10-15 | $43.44 | $43.44 | $43.44 | $43.44 | 0 |