Eaton Vance Tax Managed Value Fund - EATVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	42.85	42.85	42.85	42.85	42.85
September 04, 2025	43.02	43.02	43.02	43.02	43.02
September 03, 2025	42.58	42.58	42.58	42.58	42.58
September 02, 2025	42.62	42.62	42.62	42.62	42.62
August 29, 2025	42.81	42.81	42.81	42.81	42.81
August 28, 2025	42.85	42.85	42.85	42.85	42.85
August 27, 2025	42.79	42.79	42.79	42.79	42.79
August 26, 2025	42.74	42.74	42.74	42.74	42.74
August 25, 2025	42.57	42.57	42.57	42.57	42.57
August 22, 2025	42.89	42.89	42.89	42.89	42.89
August 21, 2025	42.17	42.17	42.17	42.17	42.17
August 20, 2025	42.35	42.35	42.35	42.35	42.35
August 19, 2025	42.34	42.34	42.34	42.34	42.34
August 18, 2025	42.18	42.18	42.18	42.18	42.18
August 15, 2025	42.24	42.24	42.24	42.24	42.24
August 14, 2025	42.33	42.33	42.33	42.33	42.33
August 13, 2025	42.35	42.35	42.35	42.35	42.35
August 12, 2025	42.08	42.08	42.08	42.08	42.08
August 11, 2025	41.63	41.63	41.63	41.63	41.63
August 08, 2025	41.7	41.7	41.7	41.7	41.7
August 07, 2025	41.44	41.44	41.44	41.44	41.44
August 06, 2025	41.55	41.55	41.55	41.55	41.55
August 05, 2025	41.62	41.62	41.62	41.62	41.62
August 04, 2025	41.67	41.67	41.67	41.67	41.67
August 01, 2025	41.18	41.18	41.18	41.18	41.18
July 31, 2025	41.87	41.87	41.87	41.87	41.87
July 30, 2025	42.22	42.22	42.22	42.22	42.22
July 29, 2025	42.44	42.44	42.44	42.44	42.44
July 28, 2025	42.54	42.54	42.54	42.54	42.54
July 25, 2025	42.62	42.62	42.62	42.62	42.62
July 24, 2025	42.46	42.46	42.46	42.46	42.46
July 23, 2025	42.63	42.63	42.63	42.63	42.63
July 22, 2025	42.4	42.4	42.4	42.4	42.4
July 21, 2025	41.98	41.98	41.98	41.98	41.98
July 18, 2025	42.08	42.08	42.08	42.08	42.08
July 17, 2025	41.98	41.98	41.98	41.98	41.98
July 16, 2025	41.74	41.74	41.74	41.74	41.74
July 15, 2025	41.63	41.63	41.63	41.63	41.63
July 14, 2025	42.16	42.16	42.16	42.16	42.16
July 11, 2025	42.1	42.1	42.1	42.1	42.1
July 10, 2025	42.32	42.32	42.32	42.32	42.32
July 09, 2025	42.09	42.09	42.09	42.09	42.09
July 08, 2025	41.96	41.96	41.96	41.96	41.96
July 07, 2025	42	42	42	42	42
July 03, 2025	42.29	42.29	42.29	42.29	42.29
July 02, 2025	42.08	42.08	42.08	42.08	42.08
July 01, 2025	41.92	41.92	41.92	41.92	41.92
June 30, 2025	41.52	41.52	41.52	41.52	41.52
June 27, 2025	41.43	41.43	41.43	41.43	41.43
June 26, 2025	41.28	41.28	41.28	41.28	41.28
June 25, 2025	41.09	41.09	41.09	41.09	41.09
June 24, 2025	41.09	41.09	41.09	41.09	41.09
June 23, 2025	40.7	40.7	40.7	40.7	40.7
June 20, 2025	40.41	40.41	40.41	40.41	40.41
June 18, 2025	40.43	40.43	40.43	40.43	40.43
June 17, 2025	40.42	40.42	40.42	40.42	40.42
June 16, 2025	40.72	40.72	40.72	40.72	40.72
June 13, 2025	40.43	40.43	40.43	40.43	40.43
June 12, 2025	40.85	40.85	40.85	40.85	40.85
June 11, 2025	40.68	40.68	40.68	40.68	40.68

Eaton Vance Tax Managed Value Fund (EATVX) NASDAQ