Eaton Vance Tax Managed Value Fund (EATVX) NASDAQ

50.51

+0.27(+0.54%)

Updated at June 02 04:00PM

Currency In USD

EATVX Historical Return

If you invested $1000 in Eaton Vance Tax Managed Value Fund (EATVX) 10 years ago, it would be worth $3,002.97 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,613.74, while $1000 invested 1 year ago would be worth $1,307.87. This corresponds to total returns of 200.3%, 61.37%, 30.79%, respectively, with annualized returns of 11.62%, 10.04%, 30.79%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EATVX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	50.51	50.51	50.51	50.51	50.51
June 01, 2026	50.24	50.24	50.24	50.24	50.24
May 29, 2026	50.38	50.38	50.38	50.38	50.38
May 28, 2026	50.38	50.38	50.38	50.38	50.38
May 27, 2026	50.41	50.41	50.41	50.41	50.41
May 26, 2026	49.66	49.66	49.66	49.66	49.66
May 22, 2026	49.66	49.66	49.66	49.66	49.66
May 21, 2026	49.38	49.38	49.38	49.38	49.38
May 20, 2026	49.13	49.13	49.13	49.13	49.13
May 19, 2026	48.56	48.56	48.56	48.56	48.56
May 18, 2026	48.67	48.67	48.67	48.67	48.67
May 15, 2026	49.3	49.3	49.3	49.3	49.3
May 14, 2026	49.3	49.3	49.3	49.3	49.3
May 13, 2026	49.3	49.3	49.3	49.3	49.3
May 12, 2026	49.12	49.12	49.12	49.12	49.12
May 11, 2026	49.27	49.27	49.27	49.27	49.27
May 08, 2026	48.45	48.45	48.45	48.45	48.45
May 07, 2026	49.24	49.24	49.24	49.24	49.24
May 06, 2026	49.24	49.24	49.24	49.24	49.24
May 05, 2026	47.86	47.86	47.86	47.86	47.86
May 04, 2026	47.86	47.86	47.86	47.86	47.86
May 01, 2026	48.01	48.01	48.01	48.01	48.01
April 30, 2026	48.06	48.06	48.06	48.06	48.06
April 29, 2026	47.21	47.21	47.21	47.21	47.21
April 28, 2026	47.21	47.21	47.21	47.21	47.21
April 27, 2026	47.3	47.3	47.3	47.3	47.3
April 24, 2026	46.99	46.99	46.99	46.99	46.99
April 23, 2026	46.99	46.99	46.99	46.99	46.99
April 22, 2026	46.81	46.81	46.81	46.81	46.81
April 21, 2026	46.67	46.67	46.67	46.67	46.67
April 20, 2026	47	47	47	47	47
April 17, 2026	46.55	46.55	46.55	46.55	46.55
April 16, 2026	46.55	46.55	46.55	46.55	46.55
April 15, 2026	46.52	46.52	46.52	46.52	46.52
April 14, 2026	46.81	46.81	46.81	46.81	46.81
April 13, 2026	46.51	46.51	46.51	46.51	46.51
April 10, 2026	46.03	46.03	46.03	46.03	46.03
April 09, 2026	46.35	46.35	46.35	46.35	46.35
April 08, 2026	46.01	46.01	46.01	46.01	46.01
April 07, 2026	44.73	44.73	44.73	44.73	44.73
April 06, 2026	44.69	44.69	44.69	44.69	44.69
April 02, 2026	44.4	44.4	44.49	44.4	44.4
April 01, 2026	44.4	44.4	44.4	44.4	44.4
March 31, 2026	44.13	44.13	44.13	44.13	44.13
March 30, 2026	43.16	43.16	43.16	43.16	43.16
March 27, 2026	43.4	43.4	43.4	43.4	43.4
March 26, 2026	44	44	44	44	44
March 25, 2026	44.52	44.52	44.52	44.52	44.52
March 24, 2026	44.31	44.31	44.31	44.31	44.31
March 23, 2026	44.23	44.23	44.23	44.23	44.23
March 20, 2026	43.89	43.89	43.89	43.89	43.89
March 19, 2026	44.45	44.45	44.45	44.45	44.45
March 18, 2026	44.54	44.54	44.54	44.54	44.54
March 17, 2026	45.07	45.07	45.07	45.07	45.07
March 16, 2026	44.91	44.91	44.91	44.91	44.91
March 13, 2026	44.49	44.49	44.49	44.49	44.49
March 12, 2026	44.44	44.44	44.44	44.44	44.44
March 11, 2026	45.14	45.14	45.14	45.14	45.14
March 10, 2026	45.14	45.14	45.14	45.14	45.14
March 09, 2026	45.17	45.17	45.17	45.17	45.17