Stock listing

NASDAQ:EITVX Eaton Vance Tax-Managed Value Fund Mutual Fund

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Share price · NASDAQ:EITVX

$52.70 USD -0.73 (-1.4%)

Close on Oct 30, 2026

Past year +19.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$52.70 – $52.70 USDOct 30, 2026
52-week range
$42.61 – $53.76 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Eaton Vance Tax-Managed Value Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:EITVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$52.70-0.73-1.4%$52.70$52.70$52.700
$53.43+0.16+0.3%$53.43$53.43$53.430
$53.27+0.16+0.3%$53.27$53.27$53.270
$53.11+0.13+0.2%$53.11$53.11$53.110
$52.98+0.24+0.5%$52.98$52.98$52.980
$52.74-0.27-0.5%$52.74$52.74$52.740
$53.01-0.13-0.2%$53.01$53.01$53.010
$53.14+0.19+0.4%$53.14$53.14$53.140
$52.95+0.43+0.8%$52.95$52.95$52.950
$52.52-0.15-0.3%$52.52$52.52$52.520
$52.67-0.06-0.1%$52.67$52.67$52.670
$52.73+0.37+0.7%$52.73$52.73$52.730
$52.36-0.020.0%$52.36$52.36$52.360
$52.38-0.020.0%$52.38$52.38$52.380
$52.40+0.12+0.2%$52.40$52.40$52.400
$52.28+0.30+0.6%$52.28$52.28$52.280
$51.98+0.13+0.3%$51.98$51.98$51.980
$51.85-0.17-0.3%$51.85$51.85$51.850
$52.02+0.17+0.3%$52.02$52.02$52.020
$51.85+0.18+0.3%$51.85$51.85$51.850
$51.67+0.22+0.4%$51.67$51.67$51.670
$51.45+0.06+0.1%$51.45$51.45$51.450
$51.39-0.23-0.4%$51.39$51.39$51.390
$51.62-0.20-0.4%$51.62$51.62$51.620
$51.82-0.40-0.8%$51.82$51.82$51.820
$52.22+0.07+0.1%$52.22$52.22$52.220
$52.15-0.03-0.1%$52.15$52.15$52.150
$52.18-0.25-0.5%$52.18$52.18$52.180
$52.43-0.11-0.2%$52.43$52.43$52.430
$52.54+0.32+0.6%$52.54$52.54$52.540
$52.22-0.14-0.3%$52.22$52.22$52.220
$52.36+0.52+1.0%$52.36$52.36$52.360
$51.84-0.41-0.8%$51.84$51.84$51.840
$52.25-0.07-0.1%$52.25$52.25$52.250
$52.32-0.22-0.4%$52.32$52.32$52.320
$52.54+0.46+0.9%$52.54$52.54$52.540
$52.08-0.32-0.6%$52.08$52.08$52.080
$52.40-0.18-0.3%$52.40$52.40$52.400
$52.58-0.32-0.6%$52.58$52.58$52.580
$52.90-0.17-0.3%$52.90$52.90$52.900
$53.07+0.40+0.8%$53.07$53.07$53.070
$52.67+0.27+0.5%$52.67$52.67$52.670
$52.40-0.39-0.7%$52.40$52.40$52.400
$52.79-0.29-0.5%$52.79$52.79$52.790
$53.08-0.010.0%$53.08$53.08$53.080
$53.09-0.36-0.7%$53.09$53.09$53.090
$53.45+0.07+0.1%$53.45$53.45$53.450
$53.38+0.07+0.1%$53.38$53.38$53.380
$53.310.000.0%$53.31$53.31$53.310
$53.31+0.27+0.5%$53.31$53.31$53.310
$53.04-0.40-0.7%$53.04$53.04$53.040
$53.44+0.05+0.1%$53.44$53.44$53.440
$53.39-0.26-0.5%$53.39$53.39$53.390
$53.65-0.11-0.2%$53.65$53.65$53.650
$53.76+0.010.0%$53.76$53.76$53.760
$53.75+0.15+0.3%$53.75$53.75$53.750
$53.60+0.16+0.3%$53.60$53.60$53.600
$53.44-0.010.0%$53.44$53.44$53.440
$53.45+0.06+0.1%$53.45$53.45$53.450
$53.39+0.23+0.4%$53.39$53.39$53.390
$53.16-0.12-0.2%$53.16$53.16$53.160
$53.28-0.07-0.1%$53.28$53.28$53.280
$53.35+0.76+1.4%$53.35$53.35$53.350
$52.59+0.39+0.7%$52.59$52.59$52.590
$52.20-0.05-0.1%$52.20$52.20$52.200
$52.25+0.58+1.1%$52.25$52.25$52.250
Ticker
NASDAQ:EITVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Eaton Vance Tax-Managed Value Fund on 6ix

What it is
Mutual fund

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