Eaton Vance Tax-Managed Growth Fund 1.1 I (EITMX)
133.88
+1.03
(+0.78%)
USD |
Oct 26 2026
EITMX Net Asset Value: 133.88 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 | 133.88 |
| October 23, 2026 | 132.85 |
| October 22, 2026 | 133.48 |
| October 21, 2026 | 135.77 |
| October 20, 2026 | 135.00 |
| October 19, 2026 | 134.95 |
| October 16, 2026 | 134.13 |
| October 15, 2026 | 135.97 |
| October 14, 2026 | 135.65 |
| October 13, 2026 | 137.28 |
| October 12, 2026 | 137.46 |
| October 09, 2026 | 137.67 |
| October 08, 2026 | 136.81 |
| October 07, 2026 | 137.86 |
| October 06, 2026 | 138.08 |
| October 05, 2026 | 137.14 |
| October 02, 2026 | 136.28 |
| October 01, 2026 | 135.21 |
| September 30, 2026 | 135.02 |
| September 29, 2026 | 135.36 |
| September 28, 2026 | 135.43 |
| September 25, 2026 | 136.23 |
| September 24, 2026 | 135.58 |
| September 23, 2026 | 135.30 |
| September 22, 2026 | 136.32 |
| Date | Value |
|---|---|
| September 21, 2026 | 136.39 |
| September 18, 2026 | 134.07 |
| September 17, 2026 | 133.52 |
| September 16, 2026 | 132.14 |
| September 15, 2026 | 132.70 |
| September 14, 2026 | 133.29 |
| September 11, 2026 | 133.83 |
| September 10, 2026 | 132.72 |
| September 09, 2026 | 133.52 |
| September 08, 2026 | 134.14 |
| September 04, 2026 | 135.09 |
| September 03, 2026 | 135.33 |
| September 02, 2026 | 134.14 |
| September 01, 2026 | 133.65 |
| August 31, 2026 | 134.85 |
| August 28, 2026 | 135.50 |
| August 27, 2026 | 135.72 |
| August 26, 2026 | 134.81 |
| August 25, 2026 | 135.02 |
| August 24, 2026 | 134.55 |
| August 21, 2026 | 134.74 |
| August 20, 2026 | 134.10 |
| August 19, 2026 | 135.40 |
| August 18, 2026 | 135.60 |
| August 17, 2026 | 136.51 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:EITMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EITMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |