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ECTVX - Eaton Vance Tax Managed Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 09, 2023	-	-	-	-	-	-
Jun 08, 2023	33.31	33.31	33.31	33.31	33.31	-
Jun 07, 2023	33.32	33.32	33.32	33.32	33.32	-
Jun 06, 2023	33.12	33.12	33.12	33.12	33.12	-
Jun 05, 2023	33.00	33.00	33.00	33.00	33.00	-
Jun 02, 2023	33.15	33.15	33.15	33.15	33.15	-
Jun 01, 2023	32.52	32.52	32.52	32.52	32.52	-
May 31, 2023	32.25	32.25	32.25	32.25	32.25	-
May 30, 2023	32.53	32.53	32.53	32.53	32.53	-
May 26, 2023	32.67	32.67	32.67	32.67	32.67	-
May 25, 2023	32.47	32.47	32.47	32.47	32.47	-
May 24, 2023	32.51	32.51	32.51	32.51	32.51	-
May 23, 2023	32.81	32.81	32.81	32.81	32.81	-
May 22, 2023	33.10	33.10	33.10	33.10	33.10	-
May 19, 2023	33.18	33.18	33.18	33.18	33.18	-
May 18, 2023	33.20	33.20	33.20	33.20	33.20	-
May 17, 2023	33.01	33.01	33.01	33.01	33.01	-
May 16, 2023	32.67	32.67	32.67	32.67	32.67	-
May 15, 2023	33.10	33.10	33.10	33.10	33.10	-
May 12, 2023	32.98	32.98	32.98	32.98	32.98	-
May 11, 2023	32.98	32.98	32.98	32.98	32.98	-
May 10, 2023	33.08	33.08	33.08	33.08	33.08	-
May 09, 2023	33.10	33.10	33.10	33.10	33.10	-
May 08, 2023	33.22	33.22	33.22	33.22	33.22	-
May 05, 2023	33.19	33.19	33.19	33.19	33.19	-
May 04, 2023	32.64	32.64	32.64	32.64	32.64	-
May 03, 2023	32.86	32.86	32.86	32.86	32.86	-
May 02, 2023	33.16	33.16	33.16	33.16	33.16	-
May 01, 2023	33.69	33.69	33.69	33.69	33.69	-
Apr 28, 2023	33.72	33.72	33.72	33.72	33.72	-
Apr 27, 2023	33.42	33.42	33.42	33.42	33.42	-
Apr 26, 2023	32.81	32.81	32.81	32.81	32.81	-
Apr 25, 2023	33.25	33.25	33.25	33.25	33.25	-
Apr 24, 2023	33.68	33.68	33.68	33.68	33.68	-
Apr 21, 2023	33.63	33.63	33.63	33.63	33.63	-
Apr 20, 2023	33.62	33.62	33.62	33.62	33.62	-
Apr 19, 2023	33.73	33.73	33.73	33.73	33.73	-
Apr 18, 2023	33.70	33.70	33.70	33.70	33.70	-
Apr 17, 2023	33.70	33.70	33.70	33.70	33.70	-
Apr 14, 2023	33.53	33.53	33.53	33.53	33.53	-
Apr 13, 2023	33.54	33.54	33.54	33.54	33.54	-
Apr 12, 2023	33.30	33.30	33.30	33.30	33.30	-
Apr 11, 2023	33.33	33.33	33.33	33.33	33.33	-
Apr 10, 2023	33.21	33.21	33.21	33.21	33.21	-
Apr 06, 2023	33.03	33.03	33.03	33.03	33.03	-
Apr 05, 2023	32.93	32.93	32.93	32.93	32.93	-
Apr 04, 2023	32.83	32.83	32.83	32.83	32.83	-
Apr 03, 2023	33.18	33.18	33.18	33.18	33.18	-
Mar 31, 2023	32.96	32.96	32.96	32.96	32.96	-
Mar 30, 2023	32.62	32.62	32.62	32.62	32.62	-
Mar 29, 2023	32.57	32.57	32.57	32.57	32.57	-
Mar 28, 2023	32.19	32.19	32.19	32.19	32.19	-
Mar 27, 2023	32.20	32.20	32.20	32.20	32.20	-
Mar 24, 2023	31.98	31.98	31.98	31.98	31.98	-
Mar 23, 2023	31.79	31.79	31.79	31.79	31.79	-
Mar 22, 2023	31.85	31.85	31.85	31.85	31.85	-
Mar 21, 2023	32.48	32.48	32.48	32.48	32.48	-
Mar 20, 2023	32.03	32.03	32.03	32.03	32.03	-
Mar 17, 2023	31.60	31.60	31.60	31.60	31.60	-
Mar 16, 2023	32.12	32.12	32.12	32.12	32.12	-
Mar 15, 2023	31.76	31.76	31.76	31.76	31.76	-
Mar 14, 2023	32.25	32.25	32.25	32.25	32.25	-
Mar 13, 2023	31.72	31.72	31.72	31.72	31.72	-
Mar 10, 2023	32.18	32.18	32.18	32.18	32.18	-
Mar 09, 2023	32.73	32.73	32.73	32.73	32.73	-
Mar 08, 2023	33.39	33.39	33.39	33.39	33.39	-
Mar 07, 2023	33.38	33.38	33.38	33.38	33.38	-
Mar 06, 2023	33.96	33.96	33.96	33.96	33.96	-
Mar 03, 2023	33.98	33.98	33.98	33.98	33.98	-
Mar 02, 2023	33.56	33.56	33.56	33.56	33.56	-
Mar 01, 2023	33.39	33.39	33.39	33.39	33.39	-
Feb 28, 2023	33.42	33.42	33.42	33.42	33.42	-
Feb 27, 2023	33.62	33.62	33.62	33.62	33.62	-
Feb 24, 2023	33.58	33.58	33.58	33.58	33.58	-
Feb 23, 2023	33.75	33.75	33.75	33.75	33.75	-
Feb 22, 2023	33.60	33.60	33.60	33.60	33.60	-
Feb 21, 2023	33.65	33.65	33.65	33.65	33.65	-
Feb 17, 2023	34.27	34.27	34.27	34.27	34.27	-
Feb 16, 2023	34.33	34.33	34.33	34.33	34.33	-
Feb 15, 2023	34.77	34.77	34.77	34.77	34.77	-
Feb 14, 2023	34.71	34.71	34.71	34.71	34.71	-
Feb 13, 2023	34.74	34.74	34.74	34.74	34.74	-
Feb 10, 2023	34.42	34.42	34.42	34.42	34.42	-
Feb 09, 2023	34.21	34.21	34.21	34.21	34.21	-
Feb 08, 2023	34.63	34.63	34.63	34.63	34.63	-
Feb 07, 2023	34.98	34.98	34.98	34.98	34.98	-
Feb 06, 2023	34.59	34.59	34.59	34.59	34.59	-
Feb 03, 2023	34.77	34.77	34.77	34.77	34.77	-
Feb 02, 2023	34.99	34.99	34.99	34.99	34.99	-
Feb 01, 2023	34.85	34.85	34.85	34.85	34.85	-
Jan 31, 2023	34.67	34.67	34.67	34.67	34.67	-
Jan 30, 2023	34.24	34.24	34.24	34.24	34.24	-
Jan 27, 2023	34.55	34.55	34.55	34.55	34.55	-
Jan 26, 2023	34.62	34.62	34.62	34.62	34.62	-
Jan 25, 2023	34.31	34.31	34.31	34.31	34.31	-
Jan 24, 2023	34.38	34.38	34.38	34.38	34.38	-
Jan 23, 2023	34.38	34.38	34.38	34.38	34.38	-
Jan 20, 2023	33.97	33.97	33.97	33.97	33.97	-
Jan 19, 2023	33.54	33.54	33.54	33.54	33.54	-
Jan 18, 2023	33.76	33.76	33.76	33.76	33.76	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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