Eaton Vance Tax-Managed Growth Fund 1.2 I (EITGX)
67.92
+0.46
(+0.68%)
USD |
Oct 06 2026
EITGX Total Return Level: 175.76 for Oct. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 175.76 |
| October 05, 2026 | 174.57 |
| October 02, 2026 | 173.48 |
| October 01, 2026 | 172.11 |
| September 30, 2026 | 171.88 |
| September 29, 2026 | 172.32 |
| September 28, 2026 | 172.40 |
| September 25, 2026 | 173.43 |
| September 24, 2026 | 172.58 |
| September 23, 2026 | 172.24 |
| September 22, 2026 | 173.53 |
| September 21, 2026 | 173.61 |
| September 18, 2026 | 170.66 |
| September 17, 2026 | 169.96 |
| September 16, 2026 | 168.23 |
| September 15, 2026 | 168.93 |
| September 14, 2026 | 169.68 |
| September 11, 2026 | 170.38 |
| September 10, 2026 | 168.95 |
| September 09, 2026 | 169.99 |
| September 08, 2026 | 170.77 |
| September 04, 2026 | 171.98 |
| September 03, 2026 | 172.29 |
| September 02, 2026 | 170.79 |
| September 01, 2026 | 170.14 |
| Date | Value |
|---|---|
| August 31, 2026 | 171.67 |
| August 28, 2026 | 172.50 |
| August 27, 2026 | 172.78 |
| August 26, 2026 | 171.65 |
| August 25, 2026 | 171.90 |
| August 24, 2026 | 171.31 |
| August 21, 2026 | 171.54 |
| August 20, 2026 | 170.74 |
| August 19, 2026 | 172.40 |
| August 18, 2026 | 172.63 |
| August 17, 2026 | 173.79 |
| August 14, 2026 | 174.62 |
| August 13, 2026 | 175.22 |
| August 12, 2026 | 174.60 |
| August 11, 2026 | 174.18 |
| August 10, 2026 | 174.91 |
| August 07, 2026 | 174.75 |
| August 06, 2026 | 173.87 |
| August 05, 2026 | 173.90 |
| August 04, 2026 | 174.03 |
| August 03, 2026 | 171.28 |
| July 31, 2026 | 168.59 |
| July 30, 2026 | 166.26 |
| July 29, 2026 | 163.83 |
| July 28, 2026 | 166.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EITGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EITGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |