Eaton Vance Tax-Managed Growth Fund 1.1 C (ECTGX)
125.84
+0.96
(+0.77%)
USD |
Oct 26 2026
ECTGX Net Asset Value: 125.84 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 125.84 |
| October 23, 2026 | 124.88 |
| October 22, 2026 | 125.48 |
| October 21, 2026 | 127.64 |
| October 20, 2026 | 126.92 |
| October 19, 2026 | 126.87 |
| October 16, 2026 | 126.11 |
| October 15, 2026 | 127.85 |
| October 14, 2026 | 127.55 |
| October 13, 2026 | 129.09 |
| October 12, 2026 | 129.26 |
| October 09, 2026 | 129.46 |
| October 08, 2026 | 128.66 |
| October 07, 2026 | 129.65 |
| October 06, 2026 | 129.87 |
| October 05, 2026 | 128.99 |
| October 02, 2026 | 128.18 |
| October 01, 2026 | 127.18 |
| September 30, 2026 | 127.00 |
| September 29, 2026 | 127.33 |
| September 28, 2026 | 127.40 |
| September 25, 2026 | 128.16 |
| September 24, 2026 | 127.55 |
| September 23, 2026 | 127.29 |
| September 22, 2026 | 128.25 |
| Date | Value |
|---|---|
| September 21, 2026 | 128.32 |
| September 18, 2026 | 126.14 |
| September 17, 2026 | 125.64 |
| September 16, 2026 | 124.34 |
| September 15, 2026 | 124.88 |
| September 14, 2026 | 125.44 |
| September 11, 2026 | 125.94 |
| September 10, 2026 | 124.91 |
| September 09, 2026 | 125.67 |
| September 08, 2026 | 126.25 |
| September 04, 2026 | 127.15 |
| September 03, 2026 | 127.39 |
| September 02, 2026 | 126.28 |
| September 01, 2026 | 125.81 |
| August 31, 2026 | 126.95 |
| August 28, 2026 | 127.56 |
| August 27, 2026 | 127.78 |
| August 26, 2026 | 126.93 |
| August 25, 2026 | 127.13 |
| August 24, 2026 | 126.69 |
| August 21, 2026 | 126.88 |
| August 20, 2026 | 126.28 |
| August 19, 2026 | 127.51 |
| August 18, 2026 | 127.70 |
| August 17, 2026 | 128.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ECTGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ECTGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |