Eaton Vance Tax-Managed Growth Fund 1.1 C (ECTGX)
126.88
+0.60
(+0.48%)
USD |
Aug 21 2026
ECTGX Net Asset Value: 126.88 for Aug. 21, 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 |
|---|---|
| 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 |
| August 14, 2026 | 129.17 |
| August 13, 2026 | 129.63 |
| August 12, 2026 | 129.16 |
| August 11, 2026 | 128.86 |
| August 10, 2026 | 129.39 |
| August 07, 2026 | 129.30 |
| August 06, 2026 | 128.66 |
| August 05, 2026 | 128.67 |
| August 04, 2026 | 128.77 |
| August 03, 2026 | 126.74 |
| July 31, 2026 | 124.76 |
| July 30, 2026 | 123.03 |
| July 29, 2026 | 121.24 |
| July 28, 2026 | 123.16 |
| July 27, 2026 | 122.74 |
| July 24, 2026 | 122.96 |
| July 23, 2026 | 123.08 |
| July 22, 2026 | 124.77 |
| July 21, 2026 | 124.88 |
| July 20, 2026 | 123.91 |
| Date | Value |
|---|---|
| July 17, 2026 | 124.10 |
| July 16, 2026 | 125.83 |
| July 15, 2026 | 126.76 |
| July 14, 2026 | 125.96 |
| July 13, 2026 | 125.07 |
| July 10, 2026 | 126.27 |
| July 09, 2026 | 125.57 |
| July 08, 2026 | 124.43 |
| July 07, 2026 | 124.75 |
| July 06, 2026 | 125.26 |
| July 02, 2026 | 124.18 |
| July 01, 2026 | 124.22 |
| June 30, 2026 | 124.26 |
| June 29, 2026 | 123.23 |
| June 26, 2026 | 121.40 |
| June 25, 2026 | 121.49 |
| June 24, 2026 | 121.61 |
| June 23, 2026 | 121.56 |
| June 22, 2026 | 123.30 |
| June 18, 2026 | 124.33 |
| June 17, 2026 | 123.02 |
| June 16, 2026 | 124.52 |
| June 15, 2026 | 125.13 |
| June 12, 2026 | 122.72 |
| June 11, 2026 | 122.27 |
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. |