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EITVX
EATON VANCE TAX-MANAGED VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

38.13USD+0.687%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	38.1300	38.1300	38.1300	38.1300	+0.687%	0.000%
2022-03-25	37.8700	37.8700	37.8700	37.8700	+0.852%	+0.687%
2022-03-24	37.5500	37.5500	37.5500	37.5500	+0.860%	+1.545%
2022-03-23	37.2300	37.2300	37.2300	37.2300	-1.273%	+2.417%
2022-03-22	37.7100	37.7100	37.7100	37.7100	+0.667%	+1.114%
2022-03-21	37.4600	37.4600	37.4600	37.4600	0.000%	+1.789%
2022-03-18	37.4600	37.4600	37.4600	37.4600	+0.429%	+1.789%
2022-03-17	37.3000	37.3000	37.3000	37.3000	+1.029%	+2.225%
2022-03-16	36.9200	36.9200	36.9200	36.9200	+1.652%	+3.277%
2022-03-15	36.3200	36.3200	36.3200	36.3200	+1.453%	+4.983%
2022-03-14	35.8000	35.8000	35.8000	35.8000	-0.223%	+6.508%
2022-03-11	35.8800	35.8800	35.8800	35.8800	-1.075%	+6.271%
2022-03-10	36.2700	36.2700	36.2700	36.2700	-0.193%	+5.128%
2022-03-09	36.3400	36.3400	36.3400	36.3400	+1.907%	+4.926%
2022-03-08	35.6600	35.6600	35.6600	35.6600	-0.502%	+6.927%
2022-03-07	35.8400	35.8400	35.8400	35.8400	-2.343%	+6.390%
2022-03-04	36.7000	36.7000	36.7000	36.7000	-0.784%	+3.896%
2022-03-03	36.9900	36.9900	36.9900	36.9900	-0.162%	+3.082%
2022-03-02	37.0500	37.0500	37.0500	37.0500	+2.066%	+2.915%
2022-03-01	36.3000	36.3000	36.3000	36.3000	-1.733%	+5.041%
2022-02-28	36.9400	36.9400	36.9400	36.9400	-0.512%	+3.221%
2022-02-25	37.1300	37.1300	37.1300	37.1300	+2.739%	+2.693%
2022-02-24	36.1400	36.1400	36.1400	36.1400	+0.222%	+5.506%
2022-02-23	36.0600	36.0600	36.0600	36.0600	-1.314%	+5.740%
2022-02-22	36.5400	36.5400	36.5400	36.5400	-0.841%	+4.351%
2022-02-18	36.8500	36.8500	36.8500	36.8500	-0.540%	+3.474%
2022-02-17	37.0500	37.0500	37.0500	37.0500	-1.620%	+2.915%
2022-02-16	37.6600	37.6600	37.6600	37.6600	+0.133%	+1.248%
2022-02-15	37.6100	37.6100	37.6100	37.6100	+0.858%	+1.383%
2022-02-14	37.2900	37.2900	37.2900	37.2900	-0.639%	+2.253%
2022-02-11	37.5300	37.5300	37.5300	37.5300	-1.133%	+1.599%
2022-02-10	37.9600	37.9600	37.9600	37.9600	-1.403%	+0.448%
2022-02-09	38.5000	38.5000	38.5000	38.5000	+1.156%	-0.961%
2022-02-08	38.0600	38.0600	38.0600	38.0600	+0.502%	+0.184%
2022-02-07	37.8700	37.8700	37.8700	37.8700	-0.026%	+0.687%
2022-02-04	37.8800	37.8800	37.8800	37.8800	+0.185%	+0.660%
2022-02-03	37.8100	37.8100	37.8100	37.8100	-1.639%	+0.846%
2022-02-02	38.4400	38.4400	38.4400	38.4400	+1.238%	-0.806%
2022-02-01	37.9700	37.9700	37.9700	37.9700	+0.850%	+0.421%
2022-01-31	37.6500	37.6500	37.6500	37.6500	+1.264%	+1.275%
2022-01-28	37.1800	37.1800	37.1800	37.1800	+1.418%	+2.555%
2022-01-27	36.6600	36.6600	36.6600	36.6600	-0.136%	+4.010%
2022-01-26	36.7100	36.7100	36.7100	36.7100	-0.299%	+3.868%
2022-01-25	36.8200	36.8200	36.8200	36.8200	-0.540%	+3.558%
2022-01-24	37.0200	37.0200	37.0200	37.0200	+0.162%	+2.998%
2022-01-21	36.9600	36.9600	36.9600	36.9600	-1.203%	+3.166%
2022-01-20	37.4100	37.4100	37.4100	37.4100	-0.953%	+1.925%
2022-01-19	37.7700	37.7700	37.7700	37.7700	-0.996%	+0.953%
2022-01-18	38.1500	38.1500	38.1500	38.1500	-1.701%	-0.052%
2022-01-14	38.8100	38.8100	38.8100	38.8100	-0.589%	-1.752%
2022-01-13	39.0400	39.0400	39.0400	39.0400	-0.459%	-2.331%
2022-01-12	39.2200	39.2200	39.2200	39.2200	+0.179%	-2.779%
2022-01-11	39.1500	39.1500	39.1500	39.1500	+0.643%	-2.605%
2022-01-10	38.9000	38.9000	38.9000	38.9000	-0.154%	-1.979%
2022-01-07	38.9600	38.9600	38.9600	38.9600	0.000%	-2.130%
2022-01-06	38.9600	38.9600	38.9600	38.9600	+0.361%	-2.130%
2022-01-05	38.8200	38.8200	38.8200	38.8200	-1.272%	-1.777%
2022-01-04	39.3200	39.3200	39.3200	39.3200	+1.080%	-3.026%
2022-01-03	38.9000	38.9000	38.9000	38.9000	+0.335%	-1.979%
2021-12-31	38.7700	38.7700	38.7700	38.7700	+0.026%	-1.651%
2021-12-30	38.7600	38.7600	38.7600	38.7600	-0.232%	-1.625%
2021-12-29	38.8500	38.8500	38.8500	38.8500	+0.284%	-1.853%
2021-12-28	38.7400	38.7400	38.7400	38.7400	+0.103%	-1.575%
2021-12-27	38.7000	38.7000	38.7000	38.7000	+1.176%	-1.473%
2021-12-23	38.2500	38.2500	38.2500	38.2500	+0.420%	-0.314%
2021-12-22	38.0900	38.0900	38.0900	38.0900	+0.741%	+0.105%
2021-12-21	37.8100	37.8100	37.8100	37.8100	+1.367%	+0.846%
2021-12-20	37.3000	37.3000	37.3000	37.3000	-1.035%	+2.225%
2021-12-17	37.6900	37.6900	37.6900	37.6900	-1.670%	+1.167%
2021-12-16	38.3300	38.3300	38.3300	38.3300	+0.262%	-0.522%
2021-12-15	38.2300	38.2300	38.2300	38.2300	+1.379%	-0.262%
2021-12-14	37.7100	37.7100	37.7100	37.7100	-5.060%	+1.114%
2021-12-13	39.7200	39.7200	39.7200	39.7200	-0.700%	-4.003%
2021-12-10	40.0000	40.0000	40.0000	40.0000	+0.553%	-4.675%
2021-12-09	39.7800	39.7800	39.7800	39.7800	-0.351%	-4.148%
2021-12-08	39.9200	39.9200	39.9200	39.9200	+0.050%	-4.484%
2021-12-07	39.9000	39.9000	39.9000	39.9000	+1.398%	-4.436%
2021-12-06	39.3500	39.3500	39.3500	39.3500	+1.209%	-3.100%
2021-12-03	38.8800	38.8800	38.8800	38.8800	-0.384%	-1.929%
2021-12-02	39.0300	39.0300	39.0300	39.0300	+2.093%	-2.306%
2021-12-01	38.2300	38.2300	38.2300	38.2300	-0.882%	-0.262%
2021-11-30	38.5700	38.5700	38.5700	38.5700	-2.032%	-1.141%
2021-11-29	39.3700	39.3700	39.3700	39.3700	+0.639%	-3.150%
2021-11-26	39.1200	39.1200	39.1200	39.1200	-2.517%	-2.531%
2021-11-24	40.1300	40.1300	40.1300	40.1300	-0.050%	-4.984%
2021-11-23	40.1500	40.1500	40.1500	40.1500	+0.551%	-5.031%
2021-11-22	39.9300	39.9300	39.9300	39.9300	+0.276%	-4.508%
2021-11-19	39.8200	39.8200	39.8200	39.8200	-0.673%	-4.244%
2021-11-18	40.0900	40.0900	40.0900	40.0900	-0.100%	-4.889%
2021-11-17	40.1300	40.1300	40.1300	40.1300	-0.422%	-4.984%
2021-11-16	40.3000	40.3000	40.3000	40.3000	+0.299%	-5.385%
2021-11-15	40.1800	40.1800	40.1800	40.1800	+0.075%	-5.102%
2021-11-12	40.1500	40.1500	40.1500	40.1500	+0.400%	-5.031%
2021-11-11	39.9900	39.9900	39.9900	39.9900	-0.249%	-4.651%
2021-11-10	40.0900	40.0900	40.0900	40.0900	-0.447%	-4.889%
2021-11-09	40.2700	40.2700	40.2700	40.2700	+0.099%	-5.314%
2021-11-08	40.2300	40.2300	40.2300	40.2300	+0.174%	-5.220%
2021-11-05	40.1600	40.1600	40.1600	40.1600	+0.250%	-5.055%
2021-11-04	40.0600	40.0600	40.0600	40.0600	-0.224%	-4.818%
2021-11-03	40.1500	40.1500	40.1500	40.1500	+0.576%	-5.031%
2021-11-02	39.9200	39.9200	39.9200	39.9200	+0.579%	-4.484%
2021-11-01	39.6900	39.6900	39.6900	39.6900	+0.101%	-3.930%
2021-10-29	39.6500	39.6500	39.6500	39.6500	-0.126%	-3.834%
2021-10-28	39.7000	39.7000	39.7000	39.7000	+0.915%	-3.955%
2021-10-27	39.3400	39.3400	39.3400	39.3400	-0.782%	-3.076%
2021-10-26	39.6500	39.6500	39.6500	39.6500	+0.253%	-3.834%
2021-10-25	39.5500	39.5500	39.5500	39.5500	0.000%	-3.590%
2021-10-22	39.5500	39.5500	39.5500	39.5500	+0.228%	-3.590%
2021-10-21	39.4600	39.4600	39.4600	39.4600	+0.127%	-3.371%
2021-10-20	39.4100	39.4100	39.4100	39.4100	+0.948%	-3.248%
2021-10-19	39.0400	39.0400	39.0400	39.0400	+0.722%	-2.331%
2021-10-18	38.7600	38.7600	38.7600	38.7600	-0.103%	-1.625%
2021-10-15	38.8000	38.8000	38.8000	38.8000	+0.701%	-1.727%
2021-10-14	38.5300	38.5300	38.5300	38.5300	+1.475%	-1.038%
2021-10-13	37.9700	37.9700	37.9700	37.9700	+0.185%	+0.421%
2021-10-12	37.9000	37.9000	37.9000	37.9000	-0.184%	+0.607%
2021-10-11	37.9700	37.9700	37.9700	37.9700	-0.862%	+0.421%
2021-10-08	38.3000	38.3000	38.3000	38.3000	-0.052%	-0.444%
2021-10-07	38.3200	38.3200	38.3200	38.3200	+0.710%	-0.496%
2021-10-06	38.0500	38.0500	38.0500	38.0500	+0.343%	+0.210%
2021-10-05	37.9200	37.9200	37.9200	37.9200	+1.039%	+0.554%
2021-10-04	37.5300	37.5300	37.5300	37.5300	-0.345%	+1.599%
2021-10-01	37.6600	37.6600	37.6600	37.6600	+1.400%	+1.248%
2021-09-30	37.1400	37.1400	37.1400	37.1400	-1.328%	+2.666%
2021-09-29	37.6400	37.6400	37.6400	37.6400	+0.320%	+1.302%
2021-09-28	37.5200	37.5200	37.5200	37.5200	-1.600%	+1.626%
2021-09-27	38.1300	38.1300	38.1300	38.1300	+0.237%	0.000%
2021-09-24	38.0400	38.0400	38.0400	38.0400	+0.053%	+0.237%
2021-09-23	38.0200	38.0200	38.0200	38.0200	+1.306%	+0.289%
2021-09-22	37.5300	37.5300	37.5300	37.5300	+1.105%	+1.599%
2021-09-21	37.1200	37.1200	37.1200	37.1200	-0.108%	+2.721%
2021-09-20	37.1600	37.1600	37.1600	37.1600	-1.537%	+2.610%
2021-09-17	37.7400	37.7400	37.7400	37.7400	-0.606%	+1.033%
2021-09-16	37.9700	37.9700	37.9700	37.9700	-0.393%	+0.421%
2021-09-15	38.1200	38.1200	38.1200	38.1200	+0.687%	+0.026%
2021-09-14	37.8600	37.8600	37.8600	37.8600	-0.890%	+0.713%
2021-09-13	38.2000	38.2000	38.2000	38.2000	+0.553%	-0.183%
2021-09-10	37.9900	37.9900	37.9900	37.9900	-0.654%	+0.369%
2021-09-09	38.2400	38.2400	38.2400	38.2400	-0.443%	-0.288%
2021-09-08	38.4100	38.4100	38.4100	38.4100	-0.078%	-0.729%
2021-09-07	38.4400	38.4400	38.4400	38.4400	-0.672%	-0.806%
2021-09-03	38.7000	38.7000	38.7000	38.7000	-0.360%	-1.473%
2021-09-02	38.8400	38.8400	38.8400	38.8400	+0.466%	-1.828%
2021-09-01	38.6600	38.6600	38.6600	38.6600	+0.026%	-1.371%
2021-08-31	38.6500	38.6500	38.6500	38.6500	-0.232%	-1.345%
2021-08-30	38.7400	38.7400	38.7400	38.7400	-0.129%	-1.575%
2021-08-27	38.7900	38.7900	38.7900	38.7900	+0.806%	-1.701%
2021-08-26	38.4800	38.4800	38.4800	38.4800	-0.440%	-0.910%
2021-08-25	38.6500	38.6500	38.6500	38.6500	+0.468%	-1.345%
2021-08-24	38.4700	38.4700	38.4700	38.4700	+0.391%	-0.884%
2021-08-23	38.3200	38.3200	38.3200	38.3200	+0.446%	-0.496%
2021-08-20	38.1500	38.1500	38.1500	38.1500	+0.713%	-0.052%
2021-08-19	37.8800	37.8800	37.8800	37.8800	-0.132%	+0.660%
2021-08-18	37.9300	37.9300	37.9300	37.9300	-0.966%	+0.527%
2021-08-17	38.3000	38.3000	38.3000	38.3000	-0.623%	-0.444%
2021-08-16	38.5400	38.5400	38.5400	38.5400	+0.208%	-1.064%
2021-08-13	38.4600	38.4600	38.4600	38.4600	0.000%	-0.858%
2021-08-12	38.4600	38.4600	38.4600	38.4600	+0.235%	-0.858%
2021-08-11	38.3700	38.3700	38.3700	38.3700	+0.656%	-0.625%
2021-08-10	38.1200	38.1200	38.1200	38.1200	+0.527%	+0.026%
2021-08-09	37.9200	37.9200	37.9200	37.9200	-0.132%	+0.554%
2021-08-06	37.9700	37.9700	37.9700	37.9700	+0.530%	+0.421%
2021-08-05	37.7700	37.7700	37.7700	37.7700	+0.666%	+0.953%
2021-08-04	37.5200	37.5200	37.5200	37.5200	-0.793%	+1.626%
2021-08-03	37.8200	37.8200	37.8200	37.8200	+0.880%	+0.820%
2021-08-02	37.4900	37.4900	37.4900	37.4900	-0.160%	+1.707%
2021-07-30	37.5500	37.5500	37.5500	37.5500	-0.371%	+1.545%
2021-07-29	37.6900	37.6900	37.6900	37.6900	+0.802%	+1.167%
2021-07-28	37.3900	37.3900	37.3900	37.3900	-0.107%	+1.979%
2021-07-27	37.4300	37.4300	37.4300	37.4300	-0.080%	+1.870%
2021-07-26	37.4600	37.4600	37.4600	37.4600	+0.348%	+1.789%
2021-07-23	37.3300	37.3300	37.3300	37.3300	+0.783%	+2.143%
2021-07-22	37.0400	37.0400	37.0400	37.0400	-0.377%	+2.943%
2021-07-21	37.1800	37.1800	37.1800	37.1800	+0.841%	+2.555%
2021-07-20	36.8700	36.8700	36.8700	36.8700	+1.766%	+3.417%
2021-07-19	36.2300	36.2300	36.2300	36.2300	-2.266%	+5.244%
2021-07-16	37.0700	37.0700	37.0700	37.0700	-0.829%	+2.859%
2021-07-15	37.3800	37.3800	37.3800	37.3800	+0.080%	+2.006%
2021-07-14	37.3500	37.3500	37.3500	37.3500	+0.054%	+2.088%
2021-07-13	37.3300	37.3300	37.3300	37.3300	-0.718%	+2.143%
2021-07-12	37.6000	37.6000	37.6000	37.6000	+1.320%	+1.410%
2021-07-06	37.1100	37.1100	37.1100	37.1100	-0.722%	+2.749%
2021-07-02	37.3800	37.3800	37.3800	37.3800	+0.403%	+2.006%
2021-07-01	37.2300	37.2300	37.2300	37.2300	+0.703%	+2.417%
2021-06-30	36.9700	36.9700	36.9700	36.9700	+0.217%	+3.138%
2021-06-29	36.8900	36.8900	36.8900	36.8900	-0.216%	+3.361%
2021-06-28	36.9700	36.9700	36.9700	36.9700	-0.511%	+3.138%
2021-06-25	37.1600	37.1600	37.1600	37.1600	+0.759%	+2.610%
2021-06-24	36.8800	36.8800	36.8800	36.8800	+0.958%	+3.389%
2021-06-23	36.5300	36.5300	36.5300	36.5300	-0.027%	+4.380%
2021-06-22	36.5400	36.5400	36.5400	36.5400	+0.164%	+4.351%
2021-06-21	36.4800	36.4800	36.4800	36.4800	+1.843%	+4.523%
2021-06-18	35.8200	35.8200	35.8200	35.8200	-1.674%	+6.449%
2021-06-17	36.4300	36.4300	36.4300	36.4300	-1.167%	+4.666%
2021-06-16	36.8600	36.8600	36.8600	36.8600	-0.513%	+3.445%
2021-06-15	37.0500	37.0500	37.0500	37.0500	-0.027%	+2.915%
2021-06-14	37.0600	37.0600	37.0600	37.0600	-0.323%	+2.887%
2021-06-11	37.1800	37.1800	37.1800	37.1800	+0.216%	+2.555%
2021-06-10	37.1000	37.1000	37.1000	37.1000	-0.027%	+2.776%
2021-06-09	37.1100	37.1100	37.1100	37.1100	-0.376%	+2.749%
2021-06-08	37.2500	37.2500	37.2500	37.2500	-0.080%	+2.362%
2021-06-07	37.2800	37.2800	37.2800	37.2800	-0.134%	+2.280%
2021-06-04	37.3300	37.3300	37.3300	37.3300	+0.430%	+2.143%
2021-06-03	37.1700	37.1700	37.1700	37.1700	-0.054%	+2.583%
2021-06-02	37.1900	37.1900	37.1900	37.1900	+0.027%	+2.528%
2021-06-01	37.1800	37.1800	37.1800	37.1800	+0.270%	+2.555%
2021-05-28	37.0800	37.0800	37.0800	37.0800	+0.135%	+2.832%
2021-05-27	37.0300	37.0300	37.0300	37.0300	+0.516%	+2.971%
2021-05-26	36.8400	36.8400	36.8400	36.8400	-0.432%	+3.502%
2021-05-24	37.0000	37.0000	37.0000	37.0000	+0.680%	+3.054%
2021-05-21	36.7500	36.7500	36.7500	36.7500	+0.328%	+3.755%
2021-05-20	36.6300	36.6300	36.6300	36.6300	+0.549%	+4.095%
2021-05-19	36.4300	36.4300	36.4300	36.4300	-0.546%	+4.666%
2021-05-18	36.6300	36.6300	36.6300	36.6300	-0.973%	+4.095%
2021-05-17	36.9900	36.9900	36.9900	36.9900	-0.054%	+3.082%
2021-05-14	37.0100	37.0100	37.0100	37.0100	+1.203%	+3.026%
2021-05-13	36.5700	36.5700	36.5700	36.5700	+1.471%	+4.266%
2021-05-12	36.0400	36.0400	36.0400	36.0400	-1.905%	+5.799%
2021-05-11	36.7400	36.7400	36.7400	36.7400	-1.396%	+3.783%
2021-05-10	37.2600	37.2600	37.2600	37.2600	-0.348%	+2.335%
2021-05-07	37.3900	37.3900	37.3900	37.3900	+0.727%	+1.979%
2021-05-06	37.1200	37.1200	37.1200	37.1200	+0.733%	+2.721%
2021-05-05	36.8500	36.8500	36.8500	36.8500	+0.163%	+3.474%
2021-05-04	36.7900	36.7900	36.7900	36.7900	+0.273%	+3.642%
2021-05-03	36.6900	36.6900	36.6900	36.6900	+0.191%	+3.925%
2021-04-30	36.6200	36.6200	36.6200	36.6200	-0.786%	+4.123%
2021-04-29	36.9100	36.9100	36.9100	36.9100	+1.013%	+3.305%
2021-04-28	36.5400	36.5400	36.5400	36.5400	+0.192%	+4.351%
2021-04-27	36.4700	36.4700	36.4700	36.4700	+0.192%	+4.552%
2021-04-26	36.4000	36.4000	36.4000	36.4000	+0.138%	+4.753%
2021-04-23	36.3500	36.3500	36.3500	36.3500	+0.916%	+4.897%
2021-04-22	36.0200	36.0200	36.0200	36.0200	-0.771%	+5.858%
2021-04-21	36.3000	36.3000	36.3000	36.3000	+0.749%	+5.041%
2021-04-20	36.0300	36.0300	36.0300	36.0300	-0.853%	+5.828%
2021-04-19	36.3400	36.3400	36.3400	36.3400	-0.247%	+4.926%
2021-04-16	36.4300	36.4300	36.4300	36.4300	+0.775%	+4.666%
2021-04-15	36.1500	36.1500	36.1500	36.1500	+0.472%	+5.477%
2021-04-14	35.9800	35.9800	35.9800	35.9800	+0.167%	+5.976%
2021-04-13	35.9200	35.9200	35.9200	35.9200	-0.278%	+6.153%
2021-04-12	36.0200	36.0200	36.0200	36.0200	-0.111%	+5.858%
2021-04-09	36.0600	36.0600	36.0600	36.0600	+0.839%	+5.740%
2021-04-08	35.7600	35.7600	35.7600	35.7600	+0.056%	+6.628%
2021-04-07	35.7400	35.7400	35.7400	35.7400	+0.196%	+6.687%
2021-04-06	35.6700	35.6700	35.6700	35.6700	-0.112%	+6.897%
2021-04-05	35.7100	35.7100	35.7100	35.7100	+0.933%	+6.777%
2021-04-01	35.3800	35.3800	35.3800	35.3800	+0.855%	+7.773%
2021-03-31	35.0800	35.0800	35.0800	35.0800	-0.426%	+8.694%
2021-03-30	35.2300	35.2300	35.2300	35.2300	+0.228%	+8.232%
2021-03-29	35.1500	35.1500	35.1500	35.1500	-0.453%	+8.478%
2021-03-26	35.3100	35.3100	35.3100	35.3100	+1.612%	+7.986%
2021-03-25	34.7500	34.7500	34.7500	34.7500	+1.047%	+9.727%
2021-03-24	34.3900	34.3900	34.3900	34.3900	+0.204%	+10.875%
2021-03-23	34.3200	34.3200	34.3200	34.3200	-0.809%	+11.101%
2021-03-22	34.6000	34.6000	34.6000	34.6000	-0.144%	+10.202%
2021-03-19	34.6500	34.6500	34.6500	34.6500	-0.631%	+10.043%
2021-03-18	34.8700	34.8700	34.8700	34.8700	-0.542%	+9.349%
2021-03-17	35.0600	35.0600	35.0600	35.0600	+0.372%	+8.756%
2021-03-16	34.9300	34.9300	34.9300	34.9300	-0.711%	+9.161%
2021-03-15	35.1800	35.1800	35.1800	35.1800	+0.199%	+8.385%
2021-03-12	35.1100	35.1100	35.1100	35.1100	+0.631%	+8.602%
2021-03-11	34.8900	34.8900	34.8900	34.8900	+0.374%	+9.286%
2021-03-10	34.7600	34.7600	34.7600	34.7600	+1.312%	+9.695%
2021-03-09	34.3100	34.3100	34.3100	34.3100	0.000%	+11.134%
2021-03-08	34.3100	34.3100	34.3100	34.3100	+0.645%	+11.134%
2021-03-05	34.0900	34.0900	34.0900	34.0900	+1.852%	+11.851%
2021-03-04	33.4700	33.4700	33.4700	33.4700	-1.152%	+13.923%
2021-03-03	33.8600	33.8600	33.8600	33.8600	-0.500%	+12.611%
2021-03-02	34.0300	34.0300	34.0300	34.0300	-0.468%	+12.048%
2021-03-01	34.1900	34.1900	34.1900	34.1900	+2.151%	+11.524%
2021-02-26	33.4700	33.4700	33.4700	33.4700	-1.414%	+13.923%
2021-02-25	33.9500	33.9500	33.9500	33.9500	-1.850%	+12.312%
2021-02-24	34.5900	34.5900	34.5900	34.5900	+1.348%	+10.234%
2021-02-23	34.1300	34.1300	34.1300	34.1300	+0.530%	+11.720%
2021-02-22	33.9500	33.9500	33.9500	33.9500	-0.088%	+12.312%
2021-02-19	33.9800	33.9800	33.9800	33.9800	+0.295%	+12.213%
2021-02-18	33.8800	33.8800	33.8800	33.8800	-0.499%	+12.544%
2021-02-17	34.0500	34.0500	34.0500	34.0500	+0.118%	+11.982%
2021-02-16	34.0100	34.0100	34.0100	34.0100	+0.443%	+12.114%
2021-02-12	33.8600	33.8600	33.8600	33.8600	+0.534%	+12.611%
2021-02-11	33.6800	33.6800	33.6800	33.6800	+0.178%	+13.213%
2021-02-10	33.6200	33.6200	33.6200	33.6200	+0.418%	+13.415%
2021-02-09	33.4800	33.4800	33.4800	33.4800	-0.209%	+13.889%
2021-02-08	33.5500	33.5500	33.5500	33.5500	+1.054%	+13.651%
2021-02-05	33.2000	33.2000	33.2000	33.2000	+0.545%	+14.849%
2021-02-04	33.0200	33.0200	33.0200	33.0200	+0.824%	+15.475%
2021-02-03	32.7500	32.7500	32.7500	32.7500	+0.399%	+16.427%
2021-02-02	32.6200	32.6200	32.6200	32.6200	+1.652%	+16.891%
2021-02-01	32.0900	32.0900	32.0900	32.0900	+0.975%	+18.822%
2021-01-29	31.7800	31.7800	31.7800	31.7800	-1.853%	+19.981%
2021-01-28	32.3800	32.3800	32.3800	32.3800	+1.792%	+17.758%
2021-01-27	31.8100	31.8100	31.8100	31.8100	-3.018%	+19.868%
2021-01-26	32.8000	32.8000	32.8000	32.8000	-0.846%	+16.250%
2021-01-25	33.0800	33.0800	33.0800	33.0800	-0.060%	+15.266%
2021-01-22	33.1000	33.1000	33.1000	33.1000	-0.391%	+15.196%
2021-01-21	33.2300	33.2300	33.2300	33.2300	-0.509%	+14.746%
2021-01-20	33.4000	33.4000	33.4000	33.4000	+0.724%	+14.162%
2021-01-19	33.1600	33.1600	33.1600	33.1600	+0.454%	+14.988%
2021-01-15	33.0100	33.0100	33.0100	33.0100	-0.781%	+15.510%
2021-01-14	33.2700	33.2700	33.2700	33.2700	+0.392%	+14.608%
2021-01-13	33.1400	33.1400	33.1400	33.1400	+0.060%	+15.057%
2021-01-12	33.1200	33.1200	33.1200	33.1200	+0.303%	+15.127%
2021-01-11	33.0200	33.0200	33.0200	33.0200	+0.061%	+15.475%
2021-01-08	33.0000	33.0000	33.0000	33.0000	+0.030%	+15.545%
2021-01-07	32.9900	32.9900	32.9900	32.9900	+0.979%	+15.580%
2021-01-06	32.6700	32.6700	32.6700	32.6700	+2.254%	+16.713%
2021-01-05	31.9500	31.9500	31.9500	31.9500	+0.789%	+19.343%
2021-01-04	31.7000	31.7000	31.7000	31.7000	-1.614%	+20.284%
2020-12-31	32.2200	32.2200	32.2200	32.2200	+0.814%	+18.343%
2020-12-30	31.9600	31.9600	31.9600	31.9600	+0.472%	+19.305%
2020-12-29	31.8100	31.8100	31.8100	31.8100	-0.282%	+19.868%
2020-12-28	31.9000	31.9000	31.9000	31.9000	+0.567%	+19.530%
2020-12-24	31.7200	31.7200	31.7200	31.7200	+0.190%	+20.208%
2020-12-23	31.6600	31.6600	31.6600	31.6600	+0.604%	+20.436%
2020-12-22	31.4700	31.4700	31.4700	31.4700	-0.411%	+21.163%
2020-12-21	31.6000	31.6000	31.6000	31.6000	-0.095%	+20.665%
2020-12-18	31.6300	31.6300	31.6300	31.6300	-0.597%	+20.550%
2020-12-17	31.8200	31.8200	31.8200	31.8200	+0.728%	+19.830%
2020-12-16	31.5900	31.5900	31.5900	31.5900	-0.095%	+20.703%
2020-12-15	31.6200	31.6200	31.6200	31.6200	-0.063%	+20.588%
2020-12-14	31.6400	31.6400	31.6400	31.6400	-1.001%	+20.512%
2020-12-11	31.9600	31.9600	31.9600	31.9600	-0.467%	+19.305%
2020-12-10	32.1100	32.1100	32.1100	32.1100	-0.031%	+18.748%
2020-12-09	32.1200	32.1200	32.1200	32.1200	-0.124%	+18.711%
2020-12-08	32.1600	32.1600	32.1600	32.1600	+0.156%	+18.563%
2020-12-07	32.1100	32.1100	32.1100	32.1100	-0.588%	+18.748%
2020-12-04	32.3000	32.3000	32.3000	32.3000	+0.969%	+18.050%
2020-12-03	31.9900	31.9900	31.9900	31.9900	+0.063%	+19.193%
2020-12-02	31.9700	31.9700	31.9700	31.9700	+0.566%	+19.268%
2020-12-01	31.7900	31.7900	31.7900	31.7900	+0.985%	+19.943%
2020-11-30	31.4800	31.4800	31.4800	31.4800	-1.224%	+21.125%
2020-11-27	31.8700	31.8700	31.8700	31.8700	-0.094%	+19.642%
2020-11-26	31.9000	31.9000	31.9000	31.9000	0.000%	+19.530%
2020-11-25	31.9000	31.9000	31.9000	31.9000	-0.406%	+19.530%
2020-11-24	32.0300	32.0300	32.0300	32.0300	+1.877%	+19.045%
2020-11-23	31.4400	31.4400	31.4400	31.4400	+0.899%	+21.279%
2020-11-20	31.1600	31.1600	31.1600	31.1600	-0.543%	+22.368%
2020-11-19	31.3300	31.3300	31.3300	31.3300	+0.224%	+21.704%
2020-11-18	31.2600	31.2600	31.2600	31.2600	-1.326%	+21.977%
2020-11-17	31.6800	31.6800	31.6800	31.6800	-0.377%	+20.360%
2020-11-16	31.8000	31.8000	31.8000	31.8000	+1.793%	+19.906%
2020-11-13	31.2400	31.2400	31.2400	31.2400	+1.462%	+22.055%
2020-11-12	30.7900	30.7900	30.7900	30.7900	-1.187%	+23.839%
2020-11-11	31.1600	31.1600	31.1600	31.1600	+0.064%	+22.368%
2020-11-10	31.1400	31.1400	31.1400	31.1400	+0.973%	+22.447%
2020-11-09	30.8400	30.8400	30.8400	30.8400	+3.734%	+23.638%
2020-11-06	29.7300	29.7300	29.7300	29.7300	-0.369%	+28.254%
2020-11-05	29.8400	29.8400	29.8400	29.8400	+1.947%	+27.782%
2020-11-04	29.2700	29.2700	29.2700	29.2700	+0.308%	+30.270%
2020-11-03	29.1800	29.1800	29.1800	29.1800	+1.957%	+30.672%
2020-11-02	28.6200	28.6200	28.6200	28.6200	+1.923%	+33.229%
2020-10-30	28.0800	28.0800	28.0800	28.0800	-0.071%	+35.791%
2020-10-29	28.1000	28.1000	28.1000	28.1000	+0.898%	+35.694%
2020-10-28	27.8500	27.8500	27.8500	27.8500	-2.894%	+36.912%
2020-10-27	28.6800	28.6800	28.6800	28.6800	-1.172%	+32.950%
2020-10-26	29.0200	29.0200	29.0200	29.0200	-1.959%	+31.392%
2020-10-23	29.6000	29.6000	29.6000	29.6000	+0.339%	+28.818%
2020-10-22	29.5000	29.5000	29.5000	29.5000	+1.201%	+29.254%
2020-10-21	29.1500	29.1500	29.1500	29.1500	-0.376%	+30.806%
2020-10-20	29.2600	29.2600	29.2600	29.2600	+0.550%	+30.314%
2020-10-19	29.1000	29.1000	29.1000	29.1000	-1.490%	+31.031%
2020-10-16	29.5400	29.5400	29.5400	29.5400	+0.068%	+29.079%
2020-10-15	29.5200	29.5200	29.5200	29.5200	+0.238%	+29.167%
2020-10-14	29.4500	29.4500	29.4500	29.4500	-0.507%	+29.474%
2020-10-13	29.6000	29.6000	29.6000	29.6000	-1.103%	+28.818%
2020-10-12	29.9300	29.9300	29.9300	29.9300	+1.081%	+27.397%
2020-10-09	29.6100	29.6100	29.6100	29.6100	+0.441%	+28.774%
2020-10-08	29.4800	29.4800	29.4800	29.4800	+1.236%	+29.342%
2020-10-07	29.1200	29.1200	29.1200	29.1200	+1.640%	+30.941%
2020-10-06	28.6500	28.6500	28.6500	28.6500	-1.173%	+33.089%
2020-10-05	28.9900	28.9900	28.9900	28.9900	+1.791%	+31.528%

.dark-mode .P6T5gC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .P6T5gC{ color: #333333; background-color: white; border: 2px solid #333333; }EITVXEATON VANCE TAX-MANAGED VALUE FUND CLASS Imf NASDAQ

EITVX
EATON VANCE TAX-MANAGED VALUE FUND CLASS I
mf NASDAQ