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Eaton Vance Tax-managed Small-cap Fund Class A (ETMGX)

US Funds

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31.820 -0.590 -1.82%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.23M

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ETMGX Historical Data

Get free historical data for ETMGX fund. You'll find the end of day price of the Eaton Vance Tax-managed Small-cap Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	31.820	31.820	31.820	31.820	-1.82%
Feb 20, 2025	32.410	32.410	32.410	32.410	-0.70%
Feb 19, 2025	32.640	32.640	32.640	32.640	-0.27%
Feb 18, 2025	32.730	32.730	32.730	32.730	0.77%
Feb 14, 2025	32.480	32.480	32.480	32.480	-0.09%
Feb 13, 2025	32.510	32.510	32.510	32.510	0.90%
Feb 12, 2025	32.220	32.220	32.220	32.220	-0.89%
Feb 11, 2025	32.510	32.510	32.510	32.510	0.00%
Feb 10, 2025	32.510	32.510	32.510	32.510	-0.31%
Feb 07, 2025	32.610	32.610	32.610	32.610	-0.82%
Feb 06, 2025	32.880	32.880	32.880	32.880	0.27%
Feb 05, 2025	32.790	32.790	32.790	32.790	0.86%
Feb 04, 2025	32.510	32.510	32.510	32.510	0.43%
Feb 03, 2025	32.370	32.370	32.370	32.370	-1.10%
Jan 31, 2025	32.730	32.730	32.730	32.730	-0.58%
Jan 30, 2025	32.920	32.920	32.920	32.920	0.61%
Jan 29, 2025	32.720	32.720	32.720	32.720	-0.73%
Jan 28, 2025	32.960	32.960	32.960	32.960	-0.15%
Jan 27, 2025	33.010	33.010	33.010	33.010	0.36%
Jan 24, 2025	32.890	32.890	32.890	32.890	0.21%
Jan 23, 2025	32.820	32.820	32.820	32.820	-0.27%

Highest: 33.010

Lowest: 31.820

Difference: 1.190

Average: 32.621

Change %: -3.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tax-M.	31.820	-0.590	-1.82%