Eaton Vance Tax Managed Value Fund (EATVX) NASDAQ

Currency In USD

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EATVX Historical Return

If you invested $1000 in Eaton Vance Tax Managed Value Fund (EATVX) 10 years ago, it would be worth $3,023.15 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,662.64, while $1000 invested 1 year ago would be worth $1,291.15. This corresponds to total returns of 202.31%, 66.26%, 29.12%, respectively, with annualized returns of 11.69%, 10.7%, 29.12%.

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

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EATVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202652.2452.2452.2452.2452.240
July 09, 202652.1752.1752.1752.1752.170
July 08, 202651.7451.7451.7451.7451.740
July 07, 202652.3752.3752.3752.3752.370
July 06, 202652.1952.1952.1952.1952.190
July 02, 202651.9251.9251.9251.9251.920
July 01, 202652.2552.2552.2552.2552.250
June 30, 202652.2252.2252.2252.2252.220
June 29, 202652.0852.0852.0852.0852.080
June 26, 202652.5352.5352.5352.5352.530
June 25, 202651.5151.5151.5151.5151.510
June 24, 202651.5151.5151.5151.5151.510
June 23, 202652.2952.2952.2952.2952.290
June 22, 202651.7851.7851.7851.7851.780
June 18, 202651.1551.1551.1551.1551.150
June 17, 202651.1551.1551.1551.1551.150
June 16, 202651.4951.4951.4951.4951.490
June 15, 202651.1351.1351.1351.1351.130
June 12, 202650.7250.7250.7250.7250.720
June 11, 202650.7250.7250.7250.7250.720
June 10, 202649.649.649.649.649.60
June 09, 202650.2450.2450.2450.2450.240
June 08, 202649.9749.9749.9749.9749.970
June 05, 202649.5649.5649.5649.5649.560
June 04, 202650.6850.6850.6850.6850.680
June 03, 202650.550.550.550.550.50
June 02, 202650.5150.5150.5150.5150.510
June 01, 202650.2450.2450.2450.2450.240
May 29, 202650.3850.3850.3850.3850.380
May 28, 202650.3850.3850.3850.3850.380
May 27, 202650.4150.4150.4150.4150.410
May 26, 202649.6649.6649.6649.6649.660
May 22, 202649.6649.6649.6649.6649.660
May 21, 202649.3849.3849.3849.3849.380
May 20, 202649.1349.1349.1349.1349.130
May 19, 202648.5648.5648.5648.5648.560
May 18, 202648.6748.6748.6748.6748.670
May 15, 202649.349.349.349.349.30
May 14, 202649.349.349.349.349.30
May 13, 202649.349.349.349.349.30
May 12, 202649.1249.1249.1249.1249.120
May 11, 202649.2749.2749.2749.2749.270
May 08, 202648.4548.4548.4548.4548.450
May 07, 202649.2449.2449.2449.2449.240
May 06, 202649.2449.2449.2449.2449.240
May 05, 202647.8647.8647.8647.8647.860
May 04, 202647.8647.8647.8647.8647.860
May 01, 202648.0148.0148.0148.0148.010
April 30, 202648.0648.0648.0648.0648.060
April 29, 202647.2147.2147.2147.2147.210
April 28, 202647.2147.2147.2147.2147.210
April 27, 202647.347.347.347.347.30
April 24, 202646.9946.9946.9946.9946.990
April 23, 202646.9946.9946.9946.9946.990
April 22, 202646.8146.8146.8146.8146.810
April 21, 202646.6746.6746.6746.6746.670
April 20, 202647474747470
April 17, 202646.5546.5546.5546.5546.550
April 16, 202646.5546.5546.5546.5546.550
April 15, 202646.5246.5246.5246.5246.520
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