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

US Funds

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34.030 -0.250 -0.73%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.07M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 15, 2024	34.030	34.030	34.030	34.030	-0.73%
Nov 14, 2024	34.280	34.280	34.280	34.280	-0.92%
Nov 13, 2024	34.600	34.600	34.600	34.600	-0.29%
Nov 12, 2024	34.700	34.700	34.700	34.700	-0.89%
Nov 11, 2024	35.010	35.010	35.010	35.010	0.72%
Nov 08, 2024	34.760	34.760	34.760	34.760	1.02%
Nov 07, 2024	34.410	34.410	34.410	34.410	-0.52%
Nov 06, 2024	34.590	34.590	34.590	34.590	5.36%
Nov 05, 2024	32.830	32.830	32.830	32.830	1.42%
Nov 04, 2024	32.370	32.370	32.370	32.370	0.25%
Nov 01, 2024	32.290	32.290	32.290	32.290	0.84%
Oct 31, 2024	32.020	32.020	32.020	32.020	-1.54%
Oct 30, 2024	32.520	32.520	32.520	32.520	-0.73%
Oct 29, 2024	32.760	32.760	32.760	32.760	-0.21%
Oct 28, 2024	32.830	32.830	32.830	32.830	0.95%
Oct 25, 2024	32.520	32.520	32.520	32.520	-0.52%
Oct 24, 2024	32.690	32.690	32.690	32.690	0.31%
Oct 23, 2024	32.590	32.590	32.590	32.590	-0.21%
Oct 22, 2024	32.660	32.660	32.660	32.660	-0.46%
Oct 21, 2024	32.810	32.810	32.810	32.810	-1.23%
Oct 18, 2024	33.220	33.220	33.220	33.220	-0.06%
Oct 17, 2024	33.240	33.240	33.240	33.240	0.03%
Oct 16, 2024	33.230	33.230	33.230	33.230	1.00%

Highest: 35.010

Lowest: 32.020

Difference: 2.990

Average: 33.346

Change %: 3.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tax-M.	34.030	-0.250	-0.73%