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Eaton Vance Small-cap Fund Class A (ETEGX)

US Funds

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13.880 +0.170 +1.24%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.03M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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Historical Data
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ETEGX Historical Data

Get free historical data for ETEGX fund. You'll find the end of day price of the Eaton Vance 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 %
Apr 11, 2025	13.880	13.880	14.150	13.710	1.24%
Apr 10, 2025	13.710	13.710	14.150	13.710	-3.11%
Apr 09, 2025	14.150	14.150	14.150	13.100	8.02%
Apr 08, 2025	13.100	13.100	13.340	13.100	-1.80%
Apr 07, 2025	13.340	13.340	13.340	13.340	-1.98%
Apr 04, 2025	13.610	13.610	14.950	13.610	-3.88%
Apr 03, 2025	14.160	14.160	14.950	14.160	-5.28%
Apr 02, 2025	14.950	14.950	14.950	14.850	0.67%
Apr 01, 2025	14.850	14.850	14.850	14.750	0.68%
Mar 31, 2025	14.750	14.750	14.750	14.750	0.34%
Mar 28, 2025	14.700	14.700	14.700	14.700	-1.61%
Mar 27, 2025	14.940	14.940	14.960	14.940	-0.13%
Mar 26, 2025	14.960	14.960	14.980	14.960	-0.13%
Mar 25, 2025	14.980	14.980	15.000	14.650	-0.13%
Mar 24, 2025	15.000	15.000	15.000	14.650	2.39%
Mar 21, 2025	14.650	14.650	14.740	14.650	-0.61%
Mar 20, 2025	14.740	14.740	14.740	14.740	-0.94%
Mar 19, 2025	14.880	14.880	14.880	14.740	0.95%
Mar 18, 2025	14.740	14.740	14.740	14.740	-0.61%
Mar 17, 2025	14.830	14.830	14.830	14.830	0.95%
Mar 14, 2025	14.690	14.690	14.690	14.690	1.94%
Mar 13, 2025	14.410	14.410	14.410	14.410	-1.37%
Mar 12, 2025	14.610	14.610	14.610	14.610	-0.61%

Highest: 15.000

Lowest: 13.100

Difference: 1.900

Average: 14.462

Change %: -5.578

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Small.	13.880	+0.170	+1.24%
Xtrackers MSCI Wo.	38.51	-0.45	-1.16%
Invesco FTSE RAFI.	1,020.20	+4.50	+0.44%
Muzinich Emerging.	104.900	-0.090	-0.09%
Fidelity Quality .	61.65	+1.08	+1.78%