Stock listing

NASDAQ:EATVX Eaton Vance Tax-Managed Value Fund CL A Mutual Fund

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Share price · NASDAQ:EATVX

$52.94 USD -0.28 (-0.5%)

Close on Oct 23, 2026

Past year +19.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$52.94 – $52.94 USDOct 23, 2026
52-week range
$42.87 – $53.99 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Eaton Vance Tax-Managed Value Fund CL A logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:EATVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$52.94-0.28-0.5%$52.94$52.94$52.940
$53.22-0.12-0.2%$53.22$53.22$53.220
$53.34+0.18+0.3%$53.34$53.34$53.340
$53.16+0.43+0.8%$53.16$53.16$53.160
$52.73-0.14-0.3%$52.73$52.73$52.730
$52.87-0.06-0.1%$52.87$52.87$52.870
$52.93+0.36+0.7%$52.93$52.93$52.930
$52.57-0.020.0%$52.57$52.57$52.570
$52.59-0.020.0%$52.59$52.59$52.590
$52.61+0.12+0.2%$52.61$52.61$52.610
$52.49+0.30+0.6%$52.49$52.49$52.490
$52.19+0.14+0.3%$52.19$52.19$52.190
$52.05-0.17-0.3%$52.05$52.05$52.050
$52.22+0.16+0.3%$52.22$52.22$52.220
$52.06+0.18+0.3%$52.06$52.06$52.060
$51.88+0.22+0.4%$51.88$51.88$51.880
$51.66+0.07+0.1%$51.66$51.66$51.660
$51.59-0.24-0.5%$51.59$51.59$51.590
$51.83-0.20-0.4%$51.83$51.83$51.830
$52.03-0.40-0.8%$52.03$52.03$52.030
$52.43+0.06+0.1%$52.43$52.43$52.430
$52.37-0.020.0%$52.37$52.37$52.370
$52.39-0.26-0.5%$52.39$52.39$52.390
$52.65-0.10-0.2%$52.65$52.65$52.650
$52.75+0.32+0.6%$52.75$52.75$52.750
$52.43-0.15-0.3%$52.43$52.43$52.430
$52.58+0.53+1.0%$52.58$52.58$52.580
$52.05-0.41-0.8%$52.05$52.05$52.050
$52.46-0.08-0.2%$52.46$52.46$52.460
$52.54-0.22-0.4%$52.54$52.54$52.540
$52.76+0.46+0.9%$52.76$52.76$52.760
$52.30-0.31-0.6%$52.30$52.30$52.300
$52.61-0.19-0.4%$52.61$52.61$52.610
$52.80-0.32-0.6%$52.80$52.80$52.800
$53.12-0.18-0.3%$53.12$53.12$53.120
$53.30+0.41+0.8%$53.30$53.30$53.300
$52.89+0.27+0.5%$52.89$52.89$52.890
$52.62-0.39-0.7%$52.62$52.62$52.620
$53.01-0.30-0.6%$53.01$53.01$53.010
$53.31-0.010.0%$53.31$53.31$53.310
$53.32-0.35-0.7%$53.32$53.32$53.320
$53.67+0.06+0.1%$53.67$53.67$53.670
$53.61+0.07+0.1%$53.61$53.61$53.610
$53.54+0.010.0%$53.54$53.54$53.540
$53.53+0.27+0.5%$53.53$53.53$53.530
$53.26-0.41-0.8%$53.26$53.26$53.260
$53.67+0.05+0.1%$53.67$53.67$53.670
$53.62-0.26-0.5%$53.62$53.62$53.620
$53.88-0.11-0.2%$53.88$53.88$53.880
$53.99+0.010.0%$53.99$53.99$53.990
$53.98+0.14+0.3%$53.98$53.98$53.980
$53.84+0.17+0.3%$53.84$53.84$53.840
$53.67-0.020.0%$53.67$53.67$53.670
$53.69+0.07+0.1%$53.69$53.69$53.690
$53.62+0.23+0.4%$53.62$53.62$53.620
$53.39-0.12-0.2%$53.39$53.39$53.390
$53.51-0.07-0.1%$53.51$53.51$53.510
$53.58+0.76+1.4%$53.58$53.58$53.580
$52.82+0.39+0.7%$52.82$52.82$52.820
$52.43-0.05-0.1%$52.43$52.43$52.430
$52.48+0.58+1.1%$52.48$52.48$52.480
$51.90-0.93-1.8%$51.90$51.90$51.900
$52.83+0.17+0.3%$52.83$52.83$52.830
$52.66+0.08+0.2%$52.66$52.66$52.660
$52.58+0.11+0.2%$52.58$52.58$52.580
$52.47-0.05-0.1%$52.47$52.47$52.470
Ticker
NASDAQ:EATVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Eaton Vance Tax-Managed Value Fund CL A on 6ix

What it is
Mutual fund

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