Eaton Vance Tax-Managed Growth Fund 1.2 I (EITGX)
65.84
+0.55
(+0.84%)
USD |
Sep 11 2026
EITGX Share Class Assets Under Management: 563.46M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 563.46M |
| July 31, 2026 | 551.83M |
| June 30, 2026 | 548.18M |
| May 29, 2026 | 553.14M |
| April 30, 2026 | 531.00M |
| March 31, 2026 | 477.49M |
| February 27, 2026 | 502.99M |
| January 30, 2026 | 514.20M |
| December 31, 2025 | 505.31M |
| November 28, 2025 | 511.39M |
| October 31, 2025 | 508.45M |
| September 30, 2025 | 495.69M |
| August 29, 2025 | 480.69M |
| July 31, 2025 | 470.66M |
| June 30, 2025 | 461.55M |
| May 30, 2025 | 437.14M |
| April 30, 2025 | 410.74M |
| March 31, 2025 | 409.92M |
| February 28, 2025 | 438.52M |
| January 31, 2025 | 440.56M |
| December 31, 2024 | 427.17M |
| November 29, 2024 | 439.22M |
| October 31, 2024 | 415.62M |
| September 30, 2024 | 417.96M |
| August 30, 2024 | 412.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 399.49M |
| June 28, 2024 | 398.26M |
| May 31, 2024 | 380.21M |
| April 30, 2024 | 360.77M |
| March 28, 2024 | 376.19M |
| February 29, 2024 | 365.51M |
| January 31, 2024 | 343.89M |
| December 29, 2023 | 333.16M |
| November 30, 2023 | 320.50M |
| October 31, 2023 | 294.49M |
| September 29, 2023 | 298.13M |
| August 31, 2023 | 313.31M |
| July 31, 2023 | 314.64M |
| June 30, 2023 | 305.37M |
| May 31, 2023 | 287.25M |
| April 28, 2023 | 284.60M |
| March 31, 2023 | 281.54M |
| February 28, 2023 | 269.64M |
| January 31, 2023 | 275.98M |
| December 30, 2022 | 261.11M |
| November 30, 2022 | 279.21M |
| October 31, 2022 | 267.00M |
| September 30, 2022 | 246.88M |
| August 31, 2022 | 271.86M |
| July 29, 2022 | 280.64M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EITGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EITGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |