Eaton Vance Tax Managed Value Fund (EATVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Jul 02, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Jul 01, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Jun 28, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Jun 27, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Jun 26, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Jun 25, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Jun 24, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Jun 21, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Jun 20, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Jun 18, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| Jun 17, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Jun 14, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Jun 13, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| Jun 12, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Jun 11, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Jun 10, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Jun 07, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Jun 06, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Jun 05, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Jun 04, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Jun 03, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
| May 31, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| May 30, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| May 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| May 28, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| May 24, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| May 23, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| May 22, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| May 21, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| May 20, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| May 17, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| May 16, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| May 15, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| May 14, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| May 13, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| May 10, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| May 09, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| May 08, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| May 07, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| May 06, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| May 03, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| May 02, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| May 01, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Apr 30, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Apr 29, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Apr 26, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| Apr 25, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Apr 24, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Apr 23, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Apr 22, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Apr 19, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Apr 18, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Apr 17, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Apr 16, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Apr 15, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Apr 12, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Apr 11, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| Apr 10, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Apr 09, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Apr 08, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Apr 05, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Apr 04, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| Apr 03, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Apr 02, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Apr 01, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Mar 28, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Mar 27, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| Mar 26, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Mar 25, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| Mar 22, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| Mar 21, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Mar 20, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Mar 19, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 18, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Mar 15, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Mar 14, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Mar 13, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Mar 12, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Mar 11, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Mar 08, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Mar 07, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Mar 06, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 05, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Mar 04, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 01, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Feb 29, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Feb 28, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Feb 27, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Feb 26, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Feb 23, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Feb 22, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Feb 21, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Feb 20, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Feb 16, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Feb 15, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Feb 14, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| Feb 13, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| Feb 12, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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