Eaton Vance Tax Managed Value Fund ( EATVX) - Price History
Monthly price history for EATVX (Eaton Vance Tax Managed Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $53.98 | $53.98 |
| July 2026 | $52.48 | $52.48 |
| June 2026 | $52.25 | $52.25 |
| May 2026 | $50.44 | $50.44 |
| April 2026 | $48.06 | $48.06 |
| March 2026 | $44.13 | $44.13 |
| February 2026 | $46.79 | $46.79 |
| January 2026 | $45.76 | $45.76 |
| December 2025 | $43.59 | $43.59 |
| November 2025 | $41.81 | $45.19 |
| October 2025 | $40.96 | $44.27 |
| September 2025 | $40.49 | $43.76 |
| August 2025 | $39.61 | $42.81 |
| July 2025 | $38.74 | $41.87 |
| June 2025 | $38.42 | $41.52 |
| May 2025 | $36.96 | $39.95 |
| April 2025 | $35.47 | $38.33 |
| March 2025 | $37.03 | $40.02 |
| February 2025 | $38.40 | $41.50 |
| January 2025 | $39.14 | $42.30 |
| December 2024 | $37.23 | $40.24 |
| November 2024 | $38.89 | $44.84 |
| October 2024 | $36.58 | $42.18 |
| September 2024 | $37.20 | $42.90 |
| August 2024 | $36.65 | $42.26 |
| July 2024 | $35.80 | $41.28 |
| June 2024 | $34.92 | $40.27 |
| May 2024 | $35.04 | $40.41 |
| April 2024 | $33.87 | $39.06 |
| March 2024 | $34.79 | $40.12 |
| February 2024 | $32.95 | $37.99 |
| January 2024 | $31.52 | $36.35 |
| December 2023 | $31.62 | $36.46 |
| November 2023 | $29.07 | $35.53 |
| October 2023 | $27.06 | $33.08 |
| September 2023 | $28.06 | $34.29 |
| August 2023 | $29.32 | $35.83 |
| July 2023 | $30.07 | $36.75 |
| June 2023 | $28.95 | $35.38 |
| May 2023 | $27.49 | $33.60 |
| April 2023 | $28.73 | $35.11 |
| March 2023 | $28.06 | $34.30 |
| February 2023 | $28.44 | $34.76 |
| January 2023 | $29.49 | $36.04 |
| December 2022 | $28.15 | $34.41 |
| November 2022 | $29.12 | $36.77 |
| October 2022 | $27.41 | $34.61 |
| September 2022 | $24.82 | $31.34 |
| August 2022 | $26.89 | $33.95 |
| July 2022 | $28.10 | $35.48 |
| June 2022 | $26.38 | $33.31 |
| May 2022 | $28.52 | $36.01 |
| April 2022 | $27.81 | $35.12 |
| March 2022 | $29.75 | $37.57 |
| February 2022 | $29.40 | $37.12 |
| January 2022 | $29.97 | $37.84 |
| December 2021 | $30.87 | $38.98 |
| November 2021 | $28.17 | $38.68 |
| October 2021 | $28.97 | $39.77 |
| September 2021 | $27.14 | $37.26 |
| August 2021 | $28.25 | $38.78 |
| July 2021 | $27.45 | $37.69 |
| June 2021 | $27.03 | $37.11 |
| May 2021 | $27.12 | $37.23 |
| April 2021 | $26.79 | $36.78 |
| March 2021 | $25.67 | $35.24 |
| February 2021 | $24.50 | $33.63 |
| January 2021 | $23.26 | $31.94 |
| December 2020 | $23.58 | $32.38 |
| November 2020 | $22.64 | $31.57 |
| October 2020 | $20.20 | $28.17 |
| September 2020 | $20.38 | $28.42 |
| August 2020 | $20.92 | $29.17 |
| July 2020 | $19.90 | $27.75 |
| June 2020 | $19.25 | $26.84 |
| May 2020 | $19.36 | $27 |
| April 2020 | $18.53 | $25.84 |
| March 2020 | $16.69 | $23.27 |
| February 2020 | $19.98 | $27.86 |
| January 2020 | $22.17 | $30.92 |
| December 2019 | $22.54 | $31.43 |
| November 2019 | $21.91 | $30.92 |
| October 2019 | $21.18 | $29.89 |
| September 2019 | $20.83 | $29.40 |
| August 2019 | $20.31 | $28.67 |
| July 2019 | $20.58 | $29.05 |
| June 2019 | $20.29 | $28.64 |
| May 2019 | $19.06 | $26.90 |
| April 2019 | $20.26 | $28.59 |
| March 2019 | $19.58 | $27.64 |
| February 2019 | $19.24 | $27.16 |
| January 2019 | $18.55 | $26.18 |
| December 2018 | $17.36 | $24.51 |
| November 2018 | $19.08 | $27.43 |
| October 2018 | $18.78 | $27 |
| September 2018 | $19.86 | $28.55 |
| August 2018 | $19.72 | $28.36 |
| July 2018 | $19.37 | $27.85 |
| June 2018 | $18.52 | $26.63 |
| May 2018 | $18.48 | $26.57 |
| April 2018 | $18.27 | $26.27 |
| March 2018 | $18.04 | $25.94 |
| February 2018 | $18.34 | $26.37 |
| January 2018 | $19.19 | $27.59 |
| December 2017 | $18.40 | $26.45 |
| November 2017 | $18.04 | $26.19 |
| October 2017 | $17.38 | $25.24 |
| September 2017 | $17.01 | $24.69 |
| August 2017 | $16.47 | $23.91 |
| July 2017 | $16.56 | $24.04 |
| June 2017 | $16.41 | $23.82 |
| May 2017 | $16.10 | $23.38 |
| April 2017 | $16.08 | $23.34 |
| March 2017 | $15.98 | $23.20 |
| February 2017 | $16.20 | $23.52 |
| January 2017 | $15.72 | $22.83 |
| December 2016 | $15.64 | $22.70 |
| November 2016 | $15.10 | $22.16 |
| October 2016 | $14.44 | $21.20 |
| September 2016 | $14.69 | $21.56 |
| August 2016 | $14.83 | $21.77 |
| July 2016 | $14.76 | $21.67 |
| June 2016 | $14.56 | $21.37 |
| May 2016 | $14.50 | $21.28 |
| April 2016 | $14.34 | $21.05 |
| March 2016 | $14.20 | $20.84 |
| February 2016 | $13.39 | $19.65 |
| January 2016 | $13.62 | $20 |
| December 2015 | $14.34 | $21.05 |
| November 2015 | $13.46 | $23.20 |
| October 2015 | $13.40 | $23.09 |
| September 2015 | $12.48 | $21.51 |
| August 2015 | $12.79 | $22.04 |
| July 2015 | $13.59 | $23.42 |
| June 2015 | $13.42 | $23.13 |
| May 2015 | $13.73 | $23.66 |
| April 2015 | $13.55 | $23.35 |
| March 2015 | $13.52 | $23.31 |
| February 2015 | $13.68 | $23.57 |
| January 2015 | $13.13 | $22.63 |
| December 2014 | $13.48 | $23.23 |
| November 2014 | $12.30 | $25.14 |
| October 2014 | $12.21 | $24.96 |
| September 2014 | $12.04 | $24.61 |
| August 2014 | $12.24 | $25.03 |
| July 2014 | $11.83 | $24.19 |
| June 2014 | $12.04 | $24.61 |
| May 2014 | $11.76 | $24.04 |
| April 2014 | $11.51 | $23.53 |
| March 2014 | $11.46 | $23.43 |
| February 2014 | $11.31 | $23.12 |
| January 2014 | $10.82 | $22.13 |
| December 2013 | $11.18 | $22.85 |
| November 2013 | $10.45 | $23.32 |
| October 2013 | $10.06 | $22.47 |
| September 2013 | $9.68 | $21.60 |
| August 2013 | $9.42 | $21.04 |
| July 2013 | $9.79 | $21.85 |
| June 2013 | $9.33 | $20.83 |
| May 2013 | $9.46 | $21.11 |
| April 2013 | $9.20 | $20.55 |
| March 2013 | $9.01 | $20.12 |
| February 2013 | $8.67 | $19.36 |
| January 2013 | $8.61 | $19.23 |
| December 2012 | $8.17 | $18.23 |
| November 2012 | $8.07 | $18.38 |
| October 2012 | $8.11 | $18.46 |
| September 2012 | $8.19 | $18.66 |
| August 2012 | $7.98 | $18.17 |
| July 2012 | $7.80 | $17.76 |
| June 2012 | $7.70 | $17.53 |
| May 2012 | $7.32 | $16.66 |
| April 2012 | $7.79 | $17.75 |
| March 2012 | $7.82 | $17.82 |
| February 2012 | $7.62 | $17.36 |
| January 2012 | $7.35 | $16.74 |
| December 2011 | $7.07 | $16.11 |
| November 2011 | $6.98 | $16.14 |
| October 2011 | $7.04 | $16.28 |
| September 2011 | $6.34 | $14.66 |
| August 2011 | $6.89 | $15.93 |
| July 2011 | $7.32 | $16.94 |
| June 2011 | $7.52 | $17.39 |
| May 2011 | $7.64 | $17.68 |
| April 2011 | $7.76 | $17.94 |
| March 2011 | $7.55 | $17.47 |
| February 2011 | $7.58 | $17.52 |
| January 2011 | $7.35 | $17 |
| December 2010 | $7.31 | $16.90 |
| November 2010 | $6.81 | $15.86 |
| October 2010 | $6.83 | $15.91 |
| September 2010 | $6.66 | $15.53 |
| August 2010 | $6.21 | $14.47 |
| July 2010 | $6.54 | $15.23 |
| June 2010 | $6.12 | $14.25 |
| May 2010 | $6.50 | $15.16 |
| April 2010 | $7.16 | $16.68 |
| March 2010 | $7.08 | $16.49 |
| February 2010 | $6.66 | $15.53 |
| January 2010 | $6.50 | $15.14 |
| December 2009 | $6.70 | $15.62 |
| November 2009 | $6.64 | $15.64 |
| October 2009 | $6.26 | $14.76 |
| September 2009 | $6.38 | $15.04 |
| August 2009 | $6.18 | $14.57 |
| July 2009 | $5.93 | $13.98 |
| June 2009 | $5.56 | $13.10 |
| May 2009 | $5.62 | $13.24 |
| April 2009 | $5.26 | $12.39 |
| March 2009 | $4.96 | $11.68 |
| February 2009 | $4.62 | $10.89 |
| January 2009 | $5.17 | $12.18 |
| December 2008 | $5.71 | $13.45 |
| November 2008 | $5.61 | $13.41 |
| October 2008 | $6.02 | $14.40 |
| September 2008 | $7.24 | $17.32 |
| August 2008 | $7.87 | $18.82 |
| July 2008 | $7.82 | $18.70 |
| June 2008 | $8.10 | $19.37 |
| May 2008 | $8.67 | $20.72 |
| April 2008 | $8.50 | $20.33 |
| March 2008 | $8.07 | $19.29 |
| February 2008 | $8.17 | $19.54 |
| January 2008 | $8.32 | $19.90 |
| December 2007 | $8.79 | $21.01 |
| November 2007 | $8.77 | $21.15 |
| October 2007 | $9.01 | $21.75 |
| September 2007 | $8.80 | $21.23 |
| August 2007 | $8.44 | $20.36 |
| July 2007 | $8.30 | $20.03 |
| June 2007 | $8.65 | $20.88 |
| May 2007 | $8.87 | $21.41 |
| April 2007 | $8.53 | $20.59 |
| March 2007 | $8.19 | $19.75 |
| February 2007 | $8.08 | $19.49 |
| January 2007 | $8.19 | $19.77 |
| December 2006 | $8.04 | $19.39 |
| November 2006 | $7.89 | $19.20 |
| October 2006 | $7.71 | $18.77 |
| September 2006 | $7.45 | $18.14 |
| August 2006 | $7.32 | $17.82 |
| July 2006 | $7.30 | $17.78 |
| June 2006 | $7.20 | $17.53 |
| May 2006 | $7.15 | $17.41 |
| April 2006 | $7.36 | $17.93 |
| March 2006 | $7.13 | $17.37 |
| February 2006 | $7.04 | $17.14 |
| January 2006 | $7.02 | $17.09 |
| December 2005 | $6.75 | $16.44 |
| November 2005 | $6.69 | $16.44 |
| October 2005 | $6.48 | $15.91 |
| September 2005 | $6.64 | $16.31 |
| August 2005 | $6.50 | $15.96 |
| July 2005 | $6.51 | $15.98 |
| June 2005 | $6.25 | $15.34 |
| May 2005 | $6.13 | $15.06 |
| April 2005 | $6 | $14.74 |
| March 2005 | $6.15 | $15.11 |
| February 2005 | $6.23 | $15.29 |
| January 2005 | $5.99 | $14.71 |
| December 2004 | $6.08 | $14.92 |
| November 2004 | $5.90 | $14.63 |
| October 2004 | $5.63 | $13.95 |
| September 2004 | $5.54 | $13.74 |
| August 2004 | $5.43 | $13.45 |
| July 2004 | $5.38 | $13.32 |
| June 2004 | $5.44 | $13.49 |
| May 2004 | $5.33 | $13.22 |
| April 2004 | $5.28 | $13.09 |
| March 2004 | $5.45 | $13.50 |
| February 2004 | $5.47 | $13.56 |
| January 2004 | $5.36 | $13.28 |
| December 2003 | $5.30 | $13.13 |
| November 2003 | $5.06 | $12.64 |
| October 2003 | $4.98 | $12.46 |
| September 2003 | $4.72 | $11.80 |
| August 2003 | $4.76 | $11.89 |
| July 2003 | $4.66 | $11.64 |
| June 2003 | $4.64 | $11.59 |
| May 2003 | $4.57 | $11.42 |
| April 2003 | $4.34 | $10.86 |
| March 2003 | $4.08 | $10.19 |
| February 2003 | $4.06 | $10.14 |
| January 2003 | $4.16 | $10.40 |
| December 2002 | $4.28 | $10.71 |
| November 2002 | $4.45 | $11.14 |
| October 2002 | $4.30 | $10.77 |
| September 2002 | $4.05 | $10.14 |
| August 2002 | $4.45 | $11.14 |
| July 2002 | $4.40 | $11.01 |
| June 2002 | $4.82 | $12.07 |
| May 2002 | $5.09 | $12.73 |
| April 2002 | $5.07 | $12.69 |
| March 2002 | $5.20 | $13.01 |
| February 2002 | $5.03 | $12.59 |
| January 2002 | $5.03 | $12.58 |
| December 2001 | $5.11 | $12.78 |
| November 2001 | $4.95 | $12.39 |
| October 2001 | $4.70 | $11.77 |
| September 2001 | $4.71 | $11.79 |
| August 2001 | $5.10 | $12.77 |
| July 2001 | $5.18 | $12.96 |
| June 2001 | $5.18 | $12.96 |
| May 2001 | $5.34 | $13.37 |
| April 2001 | $5.17 | $12.94 |
| March 2001 | $4.94 | $12.37 |
| February 2001 | $5.10 | $12.77 |
| January 2001 | $5.13 | $12.83 |
| December 2000 | $5.06 | $12.66 |
| November 2000 | $4.74 | $11.86 |
| October 2000 | $4.86 | $12.16 |
| September 2000 | $4.67 | $11.69 |
| August 2000 | $4.55 | $11.38 |
| July 2000 | $4.24 | $10.62 |
| June 2000 | $4.18 | $10.45 |
| May 2000 | $4.37 | $10.94 |
| April 2000 | $4.26 | $10.66 |
| March 2000 | $4.17 | $10.44 |
| February 2000 | $3.76 | $9.40 |
| January 2000 | $3.91 | $9.78 |
| December 1999 | $4.06 | $10.15 |
EATVX
Price: $53.98
52 week price:
Dividend Yield: 3.39%
5-year range yield:
Forward Dividend Yield: 3.36%
Dividend Per Share: 1.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%