Eaton Vance Tax-Managed Small-Cap Value Fd Cl I (ESVIX) NASDAQ

Currency In USD

ESVIX Historical Return

If you invested $1000 in Eaton Vance Tax-Managed Small-Cap Value Fd Cl I (ESVIX) 10 years ago, it would be worth $1,690.59 as of October 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $846.64. This corresponds to total returns of 69.06%, -15.34%, respectively, with annualized returns of 5.39%, -3.28%.

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

ESVIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
December 28, 2023	13.71	13.71	13.71	13.71	13.71
December 27, 2023	13.71	13.71	13.71	13.71	13.71
December 26, 2023	13.71	13.71	13.71	13.71	13.71
December 22, 2023	13.71	13.71	13.71	13.71	13.71
December 21, 2023	13.71	13.71	13.71	13.71	13.71
December 20, 2023	13.71	13.71	13.71	13.71	13.71
December 19, 2023	13.71	13.71	13.71	13.71	13.71
December 18, 2023	13.71	13.71	13.71	13.71	13.71
December 15, 2023	13.71	13.71	13.71	13.71	13.71
December 14, 2023	13.71	13.71	13.71	13.71	13.71
December 13, 2023	13.71	13.71	13.71	13.71	13.71
December 12, 2023	13.71	13.71	13.71	13.71	13.71
December 11, 2023	13.71	13.71	13.71	13.71	13.71
December 08, 2023	13.71	13.71	13.71	13.71	13.71
December 07, 2023	13.71	13.71	13.71	13.71	13.71
December 06, 2023	13.71	13.71	13.71	13.71	13.71
December 05, 2023	13.71	13.71	13.71	13.71	13.71
December 04, 2023	13.71	13.71	13.71	13.71	13.71
December 01, 2023	13.71	13.71	13.71	13.71	13.71
November 30, 2023	13.71	13.71	13.71	13.71	13.71
November 29, 2023	13.71	13.71	13.71	13.71	13.71
November 28, 2023	13.71	13.71	13.71	13.71	13.71
November 27, 2023	13.71	13.71	13.71	13.71	13.71
November 24, 2023	13.71	13.71	13.71	13.71	13.71
November 22, 2023	13.71	13.71	13.71	13.71	13.71
November 21, 2023	13.71	13.71	13.71	13.71	13.71
November 20, 2023	13.71	13.71	13.71	13.71	13.71
November 17, 2023	13.71	13.71	13.71	13.71	13.71
November 16, 2023	13.71	13.71	13.71	13.71	13.71
November 15, 2023	13.71	13.71	13.71	13.71	13.71
November 14, 2023	13.71	13.71	13.71	13.71	13.71
November 13, 2023	13.71	13.71	13.71	13.71	13.71
November 10, 2023	13.71	13.71	13.71	13.71	13.71
November 09, 2023	13.71	13.71	13.71	13.71	13.71
November 08, 2023	13.71	13.71	13.71	13.71	13.71
November 07, 2023	13.71	13.71	13.71	13.71	13.71
November 06, 2023	13.71	13.71	13.71	13.71	13.71
November 03, 2023	13.71	13.71	13.71	13.71	13.71
November 02, 2023	13.71	13.71	13.71	13.71	13.71
November 01, 2023	13.71	13.71	13.71	13.71	13.71
October 31, 2023	13.71	13.71	13.71	13.71	13.71
October 30, 2023	13.71	13.71	13.71	13.71	13.71
October 27, 2023	13.71	13.71	13.71	13.71	13.71
October 26, 2023	13.71	13.71	13.71	13.71	13.71
October 25, 2023	13.71	13.71	13.71	13.71	13.71
October 24, 2023	13.71	13.71	13.71	13.71	13.71
October 23, 2023	13.71	13.71	13.71	13.71	13.71
October 20, 2023	13.71	13.71	13.71	13.71	13.71
October 19, 2023	13.71	13.71	13.71	13.71	13.71
October 18, 2023	13.71	13.71	13.71	13.71	13.71
October 17, 2023	13.71	13.71	13.71	13.71	13.71
October 16, 2023	13.71	13.71	13.71	13.71	13.71
October 13, 2023	13.71	13.71	13.71	13.71	13.71
October 12, 2023	13.71	13.71	13.71	13.71	13.71
October 11, 2023	13.71	13.71	13.71	13.71	13.71
October 10, 2023	13.71	13.71	13.71	13.71	13.71
October 09, 2023	13.71	13.71	13.71	13.71	13.71
October 06, 2023	13.71	13.71	13.71	13.71	13.71
October 05, 2023	13.71	13.71	13.71	13.71	13.71
October 04, 2023	13.71	13.71	13.71	13.71	13.71