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ESVAX
EATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

15.27USD+2.621%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2700	15.2700	15.2700	15.2700	+2.621%	0.000%
2022-03-25	14.8800	14.8800	14.8800	14.8800	+0.202%	+2.621%
2022-03-24	14.8500	14.8500	14.8500	14.8500	+0.338%	+2.828%
2022-03-23	14.8000	14.8000	14.8000	14.8000	-1.726%	+3.176%
2022-03-22	15.0600	15.0600	15.0600	15.0600	+0.668%	+1.394%
2022-03-21	14.9600	14.9600	14.9600	14.9600	-0.796%	+2.072%
2022-03-18	15.0800	15.0800	15.0800	15.0800	+1.140%	+1.260%
2022-03-17	14.9100	14.9100	14.9100	14.9100	+0.811%	+2.414%
2022-03-16	14.7900	14.7900	14.7900	14.7900	+3.138%	+3.245%
2022-03-15	14.3400	14.3400	14.3400	14.3400	+1.128%	+6.485%
2022-03-14	14.1800	14.1800	14.1800	14.1800	-0.421%	+7.687%
2022-03-11	14.2400	14.2400	14.2400	14.2400	-1.180%	+7.233%
2022-03-10	14.4100	14.4100	14.4100	14.4100	-0.621%	+5.968%
2022-03-09	14.5000	14.5000	14.5000	14.5000	+3.794%	+5.310%
2022-03-08	13.9700	13.9700	13.9700	13.9700	-0.569%	+9.306%
2022-03-07	14.0500	14.0500	14.0500	14.0500	-3.569%	+8.683%
2022-03-04	14.5700	14.5700	14.5700	14.5700	-2.215%	+4.804%
2022-03-03	14.9000	14.9000	14.9000	14.9000	-1.650%	+2.483%
2022-03-02	15.1500	15.1500	15.1500	15.1500	+2.020%	+0.792%
2022-03-01	14.8500	14.8500	14.8500	14.8500	-2.367%	+2.828%
2022-02-28	15.2100	15.2100	15.2100	15.2100	-0.197%	+0.394%
2022-02-25	15.2400	15.2400	15.2400	15.2400	+3.043%	+0.197%
2022-02-24	14.7900	14.7900	14.7900	14.7900	+0.612%	+3.245%
2022-02-23	14.7000	14.7000	14.7000	14.7000	-1.475%	+3.878%
2022-02-22	14.9200	14.9200	14.9200	14.9200	-0.798%	+2.346%
2022-02-18	15.0400	15.0400	15.0400	15.0400	-0.529%	+1.529%
2022-02-17	15.1200	15.1200	15.1200	15.1200	-1.882%	+0.992%
2022-02-16	15.4100	15.4100	15.4100	15.4100	+0.260%	-0.909%
2022-02-15	15.3700	15.3700	15.3700	15.3700	+2.535%	-0.651%
2022-02-14	14.9900	14.9900	14.9900	14.9900	-0.531%	+1.868%
2022-02-11	15.0700	15.0700	15.0700	15.0700	-1.632%	+1.327%
2022-02-10	15.3200	15.3200	15.3200	15.3200	-1.352%	-0.326%
2022-02-09	15.5300	15.5300	15.5300	15.5300	+1.903%	-1.674%
2022-02-08	15.2400	15.2400	15.2400	15.2400	+1.397%	+0.197%
2022-02-07	15.0300	15.0300	15.0300	15.0300	-0.199%	+1.597%
2022-02-04	15.0600	15.0600	15.0600	15.0600	-0.066%	+1.394%
2022-02-03	15.0700	15.0700	15.0700	15.0700	-1.888%	+1.327%
2022-02-02	15.3600	15.3600	15.3600	15.3600	+0.458%	-0.586%
2022-02-01	15.2900	15.2900	15.2900	15.2900	+0.991%	-0.131%
2022-01-31	15.1400	15.1400	15.1400	15.1400	+2.297%	+0.859%
2022-01-28	14.8000	14.8000	14.8000	14.8000	+1.788%	+3.176%
2022-01-27	14.5400	14.5400	14.5400	14.5400	-1.357%	+5.021%
2022-01-26	14.7400	14.7400	14.7400	14.7400	-1.007%	+3.596%
2022-01-25	14.8900	14.8900	14.8900	14.8900	-1.651%	+2.552%
2022-01-24	15.1400	15.1400	15.1400	15.1400	+0.531%	+0.859%
2022-01-21	15.0600	15.0600	15.0600	15.0600	-1.181%	+1.394%
2022-01-20	15.2400	15.2400	15.2400	15.2400	-0.975%	+0.197%
2022-01-19	15.3900	15.3900	15.3900	15.3900	-0.965%	-0.780%
2022-01-18	15.5400	15.5400	15.5400	15.5400	-2.203%	-1.737%
2022-01-14	15.8900	15.8900	15.8900	15.8900	-0.687%	-3.902%
2022-01-13	16.0000	16.0000	16.0000	16.0000	-0.498%	-4.563%
2022-01-12	16.0800	16.0800	16.0800	16.0800	+0.249%	-5.037%
2022-01-11	16.0400	16.0400	16.0400	16.0400	+1.008%	-4.800%
2022-01-10	15.8800	15.8800	15.8800	15.8800	-1.121%	-3.841%
2022-01-07	16.0600	16.0600	16.0600	16.0600	-0.742%	-4.919%
2022-01-06	16.1800	16.1800	16.1800	16.1800	-0.123%	-5.624%
2022-01-05	16.2000	16.2000	16.2000	16.2000	-2.056%	-5.741%
2022-01-04	16.5400	16.5400	16.5400	16.5400	+0.060%	-7.678%
2022-01-03	16.5300	16.5300	16.5300	16.5300	-0.060%	-7.623%
2021-12-31	16.5400	16.5400	16.5400	16.5400	+0.242%	-7.678%
2021-12-30	16.5000	16.5000	16.5000	16.5000	-0.242%	-7.455%
2021-12-29	16.5400	16.5400	16.5400	16.5400	+0.486%	-7.678%
2021-12-28	16.4600	16.4600	16.4600	16.4600	+0.183%	-7.230%
2021-12-27	16.4300	16.4300	16.4300	16.4300	+1.170%	-7.060%
2021-12-23	16.2400	16.2400	16.2400	16.2400	+0.807%	-5.973%
2021-12-22	16.1100	16.1100	16.1100	16.1100	+1.130%	-5.214%
2021-12-21	15.9300	15.9300	15.9300	15.9300	-12.424%	-4.143%
2021-12-20	18.1900	18.1900	18.1900	18.1900	-1.141%	-16.053%
2021-12-17	18.4000	18.4000	18.4000	18.4000	-0.487%	-17.011%
2021-12-16	18.4900	18.4900	18.4900	18.4900	-0.645%	-17.415%
2021-12-15	18.6100	18.6100	18.6100	18.6100	+1.141%	-17.947%
2021-12-14	18.4000	18.4000	18.4000	18.4000	-0.541%	-17.011%
2021-12-13	18.5000	18.5000	18.5000	18.5000	-0.857%	-17.459%
2021-12-10	18.6600	18.6600	18.6600	18.6600	0.000%	-18.167%
2021-12-09	18.6600	18.6600	18.6600	18.6600	-1.165%	-18.167%
2021-12-08	18.8800	18.8800	18.8800	18.8800	+0.532%	-19.121%
2021-12-07	18.7800	18.7800	18.7800	18.7800	+2.065%	-18.690%
2021-12-06	18.4000	18.4000	18.4000	18.4000	+1.489%	-17.011%
2021-12-03	18.1300	18.1300	18.1300	18.1300	-0.929%	-15.775%
2021-12-02	18.3000	18.3000	18.3000	18.3000	+1.893%	-16.557%
2021-12-01	17.9600	17.9600	17.9600	17.9600	-1.047%	-14.978%
2021-11-30	18.1500	18.1500	18.1500	18.1500	-1.839%	-15.868%
2021-11-29	18.4900	18.4900	18.4900	18.4900	+0.054%	-17.415%
2021-11-26	18.4800	18.4800	18.4800	18.4800	-2.583%	-17.370%
2021-11-24	18.9700	18.9700	18.9700	18.9700	-0.368%	-19.504%
2021-11-23	19.0400	19.0400	19.0400	19.0400	-0.366%	-19.800%
2021-11-22	19.1100	19.1100	19.1100	19.1100	-0.157%	-20.094%
2021-11-19	19.1400	19.1400	19.1400	19.1400	-0.520%	-20.219%
2021-11-18	19.2400	19.2400	19.2400	19.2400	-0.207%	-20.634%
2021-11-17	19.2800	19.2800	19.2800	19.2800	-0.567%	-20.799%
2021-11-16	19.3900	19.3900	19.3900	19.3900	-0.154%	-21.248%
2021-11-15	19.4200	19.4200	19.4200	19.4200	0.000%	-21.370%
2021-11-12	19.4200	19.4200	19.4200	19.4200	+0.622%	-21.370%
2021-11-11	19.3000	19.3000	19.3000	19.3000	+0.052%	-20.881%
2021-11-10	19.2900	19.2900	19.2900	19.2900	-1.026%	-20.840%
2021-11-09	19.4900	19.4900	19.4900	19.4900	+0.206%	-21.652%
2021-11-08	19.4500	19.4500	19.4500	19.4500	0.000%	-21.491%
2021-11-05	19.4500	19.4500	19.4500	19.4500	+0.777%	-21.491%
2021-11-04	19.3000	19.3000	19.3000	19.3000	+0.208%	-20.881%
2021-11-03	19.2600	19.2600	19.2600	19.2600	+0.996%	-20.717%
2021-11-02	19.0700	19.0700	19.0700	19.0700	-0.105%	-19.927%
2021-11-01	19.0900	19.0900	19.0900	19.0900	+1.435%	-20.010%
2021-10-29	18.8200	18.8200	18.8200	18.8200	-0.106%	-18.863%
2021-10-28	18.8400	18.8400	18.8400	18.8400	+1.454%	-18.949%
2021-10-27	18.5700	18.5700	18.5700	18.5700	-0.854%	-17.771%
2021-10-26	18.7300	18.7300	18.7300	18.7300	-0.531%	-18.473%
2021-10-25	18.8300	18.8300	18.8300	18.8300	+0.106%	-18.906%
2021-10-22	18.8100	18.8100	18.8100	18.8100	0.000%	-18.820%
2021-10-21	18.8100	18.8100	18.8100	18.8100	+0.106%	-18.820%
2021-10-20	18.7900	18.7900	18.7900	18.7900	+0.428%	-18.733%
2021-10-19	18.7100	18.7100	18.7100	18.7100	+0.483%	-18.386%
2021-10-18	18.6200	18.6200	18.6200	18.6200	-0.107%	-17.991%
2021-10-15	18.6400	18.6400	18.6400	18.6400	+0.431%	-18.079%
2021-10-14	18.5600	18.5600	18.5600	18.5600	+1.365%	-17.726%
2021-10-13	18.3100	18.3100	18.3100	18.3100	+0.993%	-16.603%
2021-10-12	18.1300	18.1300	18.1300	18.1300	+0.388%	-15.775%
2021-10-11	18.0600	18.0600	18.0600	18.0600	-0.878%	-15.449%
2021-10-08	18.2200	18.2200	18.2200	18.2200	-0.274%	-16.191%
2021-10-07	18.2700	18.2700	18.2700	18.2700	+0.883%	-16.420%
2021-10-06	18.1100	18.1100	18.1100	18.1100	-0.330%	-15.682%
2021-10-05	18.1700	18.1700	18.1700	18.1700	+0.442%	-15.960%
2021-10-04	18.0900	18.0900	18.0900	18.0900	-0.768%	-15.589%
2021-10-01	18.2300	18.2300	18.2300	18.2300	+1.222%	-16.237%
2021-09-30	18.0100	18.0100	18.0100	18.0100	-0.826%	-15.214%
2021-09-29	18.1600	18.1600	18.1600	18.1600	0.000%	-15.914%
2021-09-28	18.1600	18.1600	18.1600	18.1600	-2.155%	-15.914%
2021-09-27	18.5600	18.5600	18.5600	18.5600	-0.108%	-17.726%
2021-09-24	18.5800	18.5800	18.5800	18.5800	-0.695%	-17.815%
2021-09-23	18.7100	18.7100	18.7100	18.7100	+1.354%	-18.386%
2021-09-22	18.4600	18.4600	18.4600	18.4600	+0.599%	-17.281%
2021-09-21	18.3500	18.3500	18.3500	18.3500	+0.218%	-16.785%
2021-09-20	18.3100	18.3100	18.3100	18.3100	-1.612%	-16.603%
2021-09-17	18.6100	18.6100	18.6100	18.6100	-0.588%	-17.947%
2021-09-16	18.7200	18.7200	18.7200	18.7200	-0.053%	-18.429%
2021-09-15	18.7300	18.7300	18.7300	18.7300	+0.375%	-18.473%
2021-09-14	18.6600	18.6600	18.6600	18.6600	-0.586%	-18.167%
2021-09-13	18.7700	18.7700	18.7700	18.7700	+0.321%	-18.647%
2021-09-10	18.7100	18.7100	18.7100	18.7100	-0.532%	-18.386%
2021-09-09	18.8100	18.8100	18.8100	18.8100	0.000%	-18.820%
2021-09-08	18.8100	18.8100	18.8100	18.8100	-0.212%	-18.820%
2021-09-07	18.8500	18.8500	18.8500	18.8500	-0.946%	-18.992%
2021-09-03	19.0300	19.0300	19.0300	19.0300	-0.053%	-19.758%
2021-09-02	19.0400	19.0400	19.0400	19.0400	+0.634%	-19.800%
2021-09-01	18.9200	18.9200	18.9200	18.9200	+0.531%	-19.292%
2021-08-31	18.8200	18.8200	18.8200	18.8200	+0.053%	-18.863%
2021-08-30	18.8100	18.8100	18.8100	18.8100	-0.053%	-18.820%
2021-08-27	18.8200	18.8200	18.8200	18.8200	+1.510%	-18.863%
2021-08-26	18.5400	18.5400	18.5400	18.5400	-0.643%	-17.638%
2021-08-25	18.6600	18.6600	18.6600	18.6600	+0.485%	-18.167%
2021-08-24	18.5700	18.5700	18.5700	18.5700	+0.378%	-17.771%
2021-08-23	18.5000	18.5000	18.5000	18.5000	+1.038%	-17.459%
2021-08-20	18.3100	18.3100	18.3100	18.3100	+0.937%	-16.603%
2021-08-19	18.1400	18.1400	18.1400	18.1400	-0.766%	-15.821%
2021-08-18	18.2800	18.2800	18.2800	18.2800	-0.436%	-16.466%
2021-08-17	18.3600	18.3600	18.3600	18.3600	-0.810%	-16.830%
2021-08-16	18.5100	18.5100	18.5100	18.5100	-0.216%	-17.504%
2021-08-13	18.5500	18.5500	18.5500	18.5500	0.000%	-17.682%
2021-08-12	18.5500	18.5500	18.5500	18.5500	-0.108%	-17.682%
2021-08-11	18.5700	18.5700	18.5700	18.5700	+0.650%	-17.771%
2021-08-10	18.4500	18.4500	18.4500	18.4500	+0.054%	-17.236%
2021-08-09	18.4400	18.4400	18.4400	18.4400	-0.432%	-17.191%
2021-08-06	18.5200	18.5200	18.5200	18.5200	+0.108%	-17.549%
2021-08-05	18.5000	18.5000	18.5000	18.5000	+0.434%	-17.459%
2021-08-04	18.4200	18.4200	18.4200	18.4200	-0.914%	-17.101%
2021-08-03	18.5900	18.5900	18.5900	18.5900	+0.324%	-17.859%
2021-08-02	18.5300	18.5300	18.5300	18.5300	+0.054%	-17.593%
2021-07-30	18.5200	18.5200	18.5200	18.5200	-0.054%	-17.549%
2021-07-29	18.5300	18.5300	18.5300	18.5300	+0.816%	-17.593%
2021-07-28	18.3800	18.3800	18.3800	18.3800	+0.437%	-16.921%
2021-07-27	18.3000	18.3000	18.3000	18.3000	-0.489%	-16.557%
2021-07-26	18.3900	18.3900	18.3900	18.3900	+0.273%	-16.966%
2021-07-23	18.3400	18.3400	18.3400	18.3400	+1.047%	-16.739%
2021-07-22	18.1500	18.1500	18.1500	18.1500	-0.220%	-15.868%
2021-07-21	18.1900	18.1900	18.1900	18.1900	+1.112%	-16.053%
2021-07-20	17.9900	17.9900	17.9900	17.9900	+1.811%	-15.120%
2021-07-19	17.6700	17.6700	17.6700	17.6700	-1.779%	-13.582%
2021-07-16	17.9900	17.9900	17.9900	17.9900	-0.553%	-15.120%
2021-07-15	18.0900	18.0900	18.0900	18.0900	-0.604%	-15.589%
2021-07-14	18.2000	18.2000	18.2000	18.2000	-0.274%	-16.099%
2021-07-13	18.2500	18.2500	18.2500	18.2500	-0.869%	-16.329%
2021-07-12	18.4100	18.4100	18.4100	18.4100	+0.932%	-17.056%
2021-07-06	18.2400	18.2400	18.2400	18.2400	-0.599%	-16.283%
2021-07-02	18.3500	18.3500	18.3500	18.3500	+0.273%	-16.785%
2021-07-01	18.3000	18.3000	18.3000	18.3000	+0.715%	-16.557%
2021-06-30	18.1700	18.1700	18.1700	18.1700	-0.438%	-15.960%
2021-06-29	18.2500	18.2500	18.2500	18.2500	-0.109%	-16.329%
2021-06-28	18.2700	18.2700	18.2700	18.2700	-0.598%	-16.420%
2021-06-25	18.3800	18.3800	18.3800	18.3800	+0.437%	-16.921%
2021-06-24	18.3000	18.3000	18.3000	18.3000	+0.771%	-16.557%
2021-06-23	18.1600	18.1600	18.1600	18.1600	-0.275%	-15.914%
2021-06-22	18.2100	18.2100	18.2100	18.2100	+0.331%	-16.145%
2021-06-21	18.1500	18.1500	18.1500	18.1500	+1.909%	-15.868%
2021-06-18	17.8100	17.8100	17.8100	17.8100	-1.548%	-14.262%
2021-06-17	18.0900	18.0900	18.0900	18.0900	-0.931%	-15.589%
2021-06-16	18.2600	18.2600	18.2600	18.2600	-0.653%	-16.375%
2021-06-15	18.3800	18.3800	18.3800	18.3800	-0.271%	-16.921%
2021-06-14	18.4300	18.4300	18.4300	18.4300	-0.324%	-17.146%
2021-06-11	18.4900	18.4900	18.4900	18.4900	+0.380%	-17.415%
2021-06-10	18.4200	18.4200	18.4200	18.4200	0.000%	-17.101%
2021-06-09	18.4200	18.4200	18.4200	18.4200	-0.647%	-17.101%
2021-06-08	18.5400	18.5400	18.5400	18.5400	+0.542%	-17.638%
2021-06-07	18.4400	18.4400	18.4400	18.4400	+0.054%	-17.191%
2021-06-04	18.4300	18.4300	18.4300	18.4300	+0.876%	-17.146%
2021-06-03	18.2700	18.2700	18.2700	18.2700	-0.273%	-16.420%
2021-06-02	18.3200	18.3200	18.3200	18.3200	-0.326%	-16.648%
2021-06-01	18.3800	18.3800	18.3800	18.3800	+0.492%	-16.921%
2021-05-28	18.2900	18.2900	18.2900	18.2900	+0.109%	-16.512%
2021-05-27	18.2700	18.2700	18.2700	18.2700	+0.606%	-16.420%
2021-05-26	18.1600	18.1600	18.1600	18.1600	+0.110%	-15.914%
2021-05-24	18.1400	18.1400	18.1400	18.1400	+0.499%	-15.821%
2021-05-21	18.0500	18.0500	18.0500	18.0500	+0.334%	-15.402%
2021-05-20	17.9900	17.9900	17.9900	17.9900	+1.124%	-15.120%
2021-05-19	17.7900	17.7900	17.7900	17.7900	-0.615%	-14.165%
2021-05-18	17.9000	17.9000	17.9000	17.9000	-0.500%	-14.693%
2021-05-17	17.9900	17.9900	17.9900	17.9900	-0.166%	-15.120%
2021-05-14	18.0200	18.0200	18.0200	18.0200	+1.693%	-15.261%
2021-05-13	17.7200	17.7200	17.7200	17.7200	+1.084%	-13.826%
2021-05-12	17.5300	17.5300	17.5300	17.5300	-2.665%	-12.892%
2021-05-11	18.0100	18.0100	18.0100	18.0100	-1.315%	-15.214%
2021-05-10	18.2500	18.2500	18.2500	18.2500	-0.707%	-16.329%
2021-05-07	18.3800	18.3800	18.3800	18.3800	+1.267%	-16.921%
2021-05-06	18.1500	18.1500	18.1500	18.1500	+0.443%	-15.868%
2021-05-05	18.0700	18.0700	18.0700	18.0700	0.000%	-15.495%
2021-05-04	18.0700	18.0700	18.0700	18.0700	-0.986%	-15.495%
2021-05-03	18.2500	18.2500	18.2500	18.2500	+0.717%	-16.329%
2021-04-30	18.1200	18.1200	18.1200	18.1200	-0.929%	-15.728%
2021-04-29	18.2900	18.2900	18.2900	18.2900	+0.164%	-16.512%
2021-04-28	18.2600	18.2600	18.2600	18.2600	-0.109%	-16.375%
2021-04-27	18.2800	18.2800	18.2800	18.2800	-0.164%	-16.466%
2021-04-26	18.3100	18.3100	18.3100	18.3100	+0.219%	-16.603%
2021-04-23	18.2700	18.2700	18.2700	18.2700	+1.331%	-16.420%
2021-04-22	18.0300	18.0300	18.0300	18.0300	-0.221%	-15.308%
2021-04-21	18.0700	18.0700	18.0700	18.0700	+1.119%	-15.495%
2021-04-20	17.8700	17.8700	17.8700	17.8700	-1.162%	-14.550%
2021-04-19	18.0800	18.0800	18.0800	18.0800	-0.659%	-15.542%
2021-04-16	18.2000	18.2000	18.2000	18.2000	+0.664%	-16.099%
2021-04-15	18.0800	18.0800	18.0800	18.0800	+0.893%	-15.542%
2021-04-14	17.9200	17.9200	17.9200	17.9200	+0.168%	-14.788%
2021-04-13	17.8900	17.8900	17.8900	17.8900	+0.112%	-14.645%
2021-04-12	17.8700	17.8700	17.8700	17.8700	+0.056%	-14.550%
2021-04-09	17.8600	17.8600	17.8600	17.8600	+0.620%	-14.502%
2021-04-08	17.7500	17.7500	17.7500	17.7500	+0.567%	-13.972%
2021-04-07	17.6500	17.6500	17.6500	17.6500	-0.282%	-13.484%
2021-04-06	17.7000	17.7000	17.7000	17.7000	+0.057%	-13.729%
2021-04-05	17.6900	17.6900	17.6900	17.6900	+0.798%	-13.680%
2021-04-01	17.5500	17.5500	17.5500	17.5500	+1.563%	-12.991%
2021-03-31	17.2800	17.2800	17.2800	17.2800	-0.173%	-11.632%
2021-03-30	17.3100	17.3100	17.3100	17.3100	+0.348%	-11.785%
2021-03-29	17.2500	17.2500	17.2500	17.2500	-1.259%	-11.478%
2021-03-26	17.4700	17.4700	17.4700	17.4700	+1.511%	-12.593%
2021-03-25	17.2100	17.2100	17.2100	17.2100	+1.057%	-11.273%
2021-03-24	17.0300	17.0300	17.0300	17.0300	-0.468%	-10.335%
2021-03-23	17.1100	17.1100	17.1100	17.1100	-1.780%	-10.754%
2021-03-22	17.4200	17.4200	17.4200	17.4200	-0.286%	-12.342%
2021-03-19	17.4700	17.4700	17.4700	17.4700	+0.057%	-12.593%
2021-03-18	17.4600	17.4600	17.4600	17.4600	-1.412%	-12.543%
2021-03-17	17.7100	17.7100	17.7100	17.7100	+0.397%	-13.778%
2021-03-16	17.6400	17.6400	17.6400	17.6400	-0.620%	-13.435%
2021-03-15	17.7500	17.7500	17.7500	17.7500	+0.624%	-13.972%
2021-03-12	17.6400	17.6400	17.6400	17.6400	+0.513%	-13.435%
2021-03-11	17.5500	17.5500	17.5500	17.5500	+1.153%	-12.991%
2021-03-10	17.3500	17.3500	17.3500	17.3500	+0.990%	-11.988%
2021-03-09	17.1800	17.1800	17.1800	17.1800	+0.999%	-11.118%
2021-03-08	17.0100	17.0100	17.0100	17.0100	0.000%	-10.229%
2021-03-05	17.0100	17.0100	17.0100	17.0100	+1.917%	-10.229%
2021-03-04	16.6900	16.6900	16.6900	16.6900	-1.824%	-8.508%
2021-03-03	17.0000	17.0000	17.0000	17.0000	-0.527%	-10.176%
2021-03-02	17.0900	17.0900	17.0900	17.0900	-0.813%	-10.650%
2021-03-01	17.2300	17.2300	17.2300	17.2300	+2.255%	-11.376%
2021-02-26	16.8500	16.8500	16.8500	16.8500	-1.173%	-9.377%
2021-02-25	17.0500	17.0500	17.0500	17.0500	-2.236%	-10.440%
2021-02-24	17.4400	17.4400	17.4400	17.4400	+1.043%	-12.443%
2021-02-23	17.2600	17.2600	17.2600	17.2600	-0.174%	-11.530%
2021-02-22	17.2900	17.2900	17.2900	17.2900	-0.173%	-11.683%
2021-02-19	17.3200	17.3200	17.3200	17.3200	+0.756%	-11.836%
2021-02-18	17.1900	17.1900	17.1900	17.1900	-0.865%	-11.169%
2021-02-17	17.3400	17.3400	17.3400	17.3400	-0.744%	-11.938%
2021-02-16	17.4700	17.4700	17.4700	17.4700	-0.228%	-12.593%
2021-02-12	17.5100	17.5100	17.5100	17.5100	+0.459%	-12.793%
2021-02-11	17.4300	17.4300	17.4300	17.4300	+0.635%	-12.392%
2021-02-10	17.3200	17.3200	17.3200	17.3200	0.000%	-11.836%
2021-02-09	17.3200	17.3200	17.3200	17.3200	+0.116%	-11.836%
2021-02-08	17.3000	17.3000	17.3000	17.3000	+1.585%	-11.734%
2021-02-05	17.0300	17.0300	17.0300	17.0300	+0.829%	-10.335%
2021-02-04	16.8900	16.8900	16.8900	16.8900	+0.896%	-9.591%
2021-02-03	16.7400	16.7400	16.7400	16.7400	+0.300%	-8.781%
2021-02-02	16.6900	16.6900	16.6900	16.6900	+1.459%	-8.508%
2021-02-01	16.4500	16.4500	16.4500	16.4500	+1.795%	-7.173%
2021-01-29	16.1600	16.1600	16.1600	16.1600	-1.823%	-5.507%
2021-01-28	16.4600	16.4600	16.4600	16.4600	+0.796%	-7.230%
2021-01-27	16.3300	16.3300	16.3300	16.3300	-2.740%	-6.491%
2021-01-26	16.7900	16.7900	16.7900	16.7900	-0.474%	-9.053%
2021-01-25	16.8700	16.8700	16.8700	16.8700	-0.237%	-9.484%
2021-01-22	16.9100	16.9100	16.9100	16.9100	-0.177%	-9.698%
2021-01-21	16.9400	16.9400	16.9400	16.9400	0.000%	-9.858%
2021-01-20	16.9400	16.9400	16.9400	16.9400	+1.074%	-9.858%
2021-01-19	16.7600	16.7600	16.7600	16.7600	+0.600%	-8.890%
2021-01-15	16.6600	16.6600	16.6600	16.6600	-1.245%	-8.343%
2021-01-14	16.8700	16.8700	16.8700	16.8700	+0.417%	-9.484%
2021-01-13	16.8000	16.8000	16.8000	16.8000	-0.415%	-9.107%
2021-01-12	16.8700	16.8700	16.8700	16.8700	+0.837%	-9.484%
2021-01-11	16.7300	16.7300	16.7300	16.7300	-0.594%	-8.727%
2021-01-08	16.8300	16.8300	16.8300	16.8300	0.000%	-9.269%
2021-01-07	16.8300	16.8300	16.8300	16.8300	+0.478%	-9.269%
2021-01-06	16.7500	16.7500	16.7500	16.7500	+1.948%	-8.836%
2021-01-05	16.4300	16.4300	16.4300	16.4300	+1.046%	-7.060%
2021-01-04	16.2600	16.2600	16.2600	16.2600	-1.095%	-6.089%
2020-12-31	16.4400	16.4400	16.4400	16.4400	+0.061%	-7.117%
2020-12-30	16.4300	16.4300	16.4300	16.4300	+0.736%	-7.060%
2020-12-29	16.3100	16.3100	16.3100	16.3100	-0.122%	-6.376%
2020-12-28	16.3300	16.3300	16.3300	16.3300	+0.123%	-6.491%
2020-12-24	16.3100	16.3100	16.3100	16.3100	+0.246%	-6.376%
2020-12-23	16.2700	16.2700	16.2700	16.2700	-0.123%	-6.146%
2020-12-22	16.2900	16.2900	16.2900	16.2900	+0.061%	-6.262%
2020-12-21	16.2800	16.2800	16.2800	16.2800	-0.489%	-6.204%
2020-12-18	16.3600	16.3600	16.3600	16.3600	-0.426%	-6.663%
2020-12-17	16.4300	16.4300	16.4300	16.4300	+0.983%	-7.060%
2020-12-16	16.2700	16.2700	16.2700	16.2700	+0.308%	-6.146%
2020-12-15	16.2200	16.2200	16.2200	16.2200	+1.693%	-5.857%
2020-12-14	15.9500	15.9500	15.9500	15.9500	+0.063%	-4.263%
2020-12-11	15.9400	15.9400	15.9400	15.9400	-0.125%	-4.203%
2020-12-10	15.9600	15.9600	15.9600	15.9600	+0.063%	-4.323%
2020-12-09	15.9500	15.9500	15.9500	15.9500	+0.126%	-4.263%
2020-12-08	15.9300	15.9300	15.9300	15.9300	+0.505%	-4.143%
2020-12-07	15.8500	15.8500	15.8500	15.8500	-0.440%	-3.659%
2020-12-04	15.9200	15.9200	15.9200	15.9200	+1.272%	-4.083%
2020-12-03	15.7200	15.7200	15.7200	15.7200	+0.576%	-2.863%
2020-12-02	15.6300	15.6300	15.6300	15.6300	-0.128%	-2.303%
2020-12-01	15.6500	15.6500	15.6500	15.6500	+1.294%	-2.428%
2020-11-30	15.4500	15.4500	15.4500	15.4500	-0.962%	-1.165%
2020-11-27	15.6000	15.6000	15.6000	15.6000	+0.386%	-2.115%
2020-11-26	15.5400	15.5400	15.5400	15.5400	0.000%	-1.737%
2020-11-25	15.5400	15.5400	15.5400	15.5400	-0.576%	-1.737%
2020-11-24	15.6300	15.6300	15.6300	15.6300	+1.165%	-2.303%
2020-11-23	15.4500	15.4500	15.4500	15.4500	+0.520%	-1.165%
2020-11-20	15.3700	15.3700	15.3700	15.3700	+0.196%	-0.651%
2020-11-19	15.3400	15.3400	15.3400	15.3400	+0.590%	-0.456%
2020-11-18	15.2500	15.2500	15.2500	15.2500	-1.167%	+0.131%
2020-11-17	15.4300	15.4300	15.4300	15.4300	-0.387%	-1.037%
2020-11-16	15.4900	15.4900	15.4900	15.4900	+1.507%	-1.420%
2020-11-13	15.2600	15.2600	15.2600	15.2600	+1.395%	+0.066%
2020-11-12	15.0500	15.0500	15.0500	15.0500	-1.570%	+1.462%
2020-11-11	15.2900	15.2900	15.2900	15.2900	+0.131%	-0.131%
2020-11-10	15.2700	15.2700	15.2700	15.2700	+0.925%	0.000%
2020-11-09	15.1300	15.1300	15.1300	15.1300	+1.408%	+0.925%
2020-11-06	14.9200	14.9200	14.9200	14.9200	-0.134%	+2.346%
2020-11-05	14.9400	14.9400	14.9400	14.9400	+2.259%	+2.209%
2020-11-04	14.6100	14.6100	14.6100	14.6100	+0.551%	+4.517%
2020-11-03	14.5300	14.5300	14.5300	14.5300	+2.468%	+5.093%
2020-11-02	14.1800	14.1800	14.1800	14.1800	+1.358%	+7.687%
2020-10-30	13.9900	13.9900	13.9900	13.9900	-0.780%	+9.149%
2020-10-29	14.1000	14.1000	14.1000	14.1000	+0.642%	+8.298%
2020-10-28	14.0100	14.0100	14.0100	14.0100	-2.505%	+8.994%
2020-10-27	14.3700	14.3700	14.3700	14.3700	-0.897%	+6.263%
2020-10-26	14.5000	14.5000	14.5000	14.5000	-1.762%	+5.310%
2020-10-23	14.7600	14.7600	14.7600	14.7600	+0.204%	+3.455%
2020-10-22	14.7300	14.7300	14.7300	14.7300	+0.890%	+3.666%
2020-10-21	14.6000	14.6000	14.6000	14.6000	+0.069%	+4.589%
2020-10-20	14.5900	14.5900	14.5900	14.5900	+0.344%	+4.661%
2020-10-19	14.5400	14.5400	14.5400	14.5400	-0.751%	+5.021%
2020-10-16	14.6500	14.6500	14.6500	14.6500	-0.068%	+4.232%
2020-10-15	14.6600	14.6600	14.6600	14.6600	+0.068%	+4.161%
2020-10-14	14.6500	14.6500	14.6500	14.6500	-0.068%	+4.232%
2020-10-13	14.6600	14.6600	14.6600	14.6600	-1.013%	+4.161%
2020-10-12	14.8100	14.8100	14.8100	14.8100	+0.817%	+3.106%
2020-10-09	14.6900	14.6900	14.6900	14.6900	+0.685%	+3.948%
2020-10-08	14.5900	14.5900	14.5900	14.5900	+0.829%	+4.661%
2020-10-07	14.4700	14.4700	14.4700	14.4700	+1.118%	+5.529%
2020-10-06	14.3100	14.3100	14.3100	14.3100	-0.625%	+6.709%
2020-10-05	14.4000	14.4000	14.4000	14.4000	+1.839%	+6.042%

.dark-mode .pXcvMQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pXcvMQ{ color: #333333; background-color: white; border: 2px solid #333333; }ESVAXEATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CLASS Amf NASDAQ

ESVAX
EATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CLASS A
mf NASDAQ