Eaton Vance Tax-Managed Growth Fund 1.1 I (EITMX)
138.08
+0.94
(+0.69%)
USD |
Oct 06 2026
EITMX Total Return Level: 383.66 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 | 383.66 |
| October 05, 2026 | 381.05 |
| October 02, 2026 | 378.66 |
| October 01, 2026 | 375.69 |
| September 30, 2026 | 375.16 |
| September 29, 2026 | 376.10 |
| September 28, 2026 | 376.30 |
| September 25, 2026 | 378.52 |
| September 24, 2026 | 376.71 |
| September 23, 2026 | 375.94 |
| September 22, 2026 | 378.77 |
| September 21, 2026 | 378.96 |
| September 18, 2026 | 372.52 |
| September 17, 2026 | 370.99 |
| September 16, 2026 | 367.16 |
| September 15, 2026 | 368.71 |
| September 14, 2026 | 370.35 |
| September 11, 2026 | 371.85 |
| September 10, 2026 | 368.77 |
| September 09, 2026 | 370.99 |
| September 08, 2026 | 372.71 |
| September 04, 2026 | 375.35 |
| September 03, 2026 | 376.02 |
| September 02, 2026 | 372.71 |
| September 01, 2026 | 371.35 |
| Date | Value |
|---|---|
| August 31, 2026 | 374.69 |
| August 28, 2026 | 376.49 |
| August 27, 2026 | 377.10 |
| August 26, 2026 | 374.57 |
| August 25, 2026 | 375.16 |
| August 24, 2026 | 373.85 |
| August 21, 2026 | 374.38 |
| August 20, 2026 | 372.60 |
| August 19, 2026 | 376.21 |
| August 18, 2026 | 376.77 |
| August 17, 2026 | 379.30 |
| August 14, 2026 | 381.08 |
| August 13, 2026 | 382.41 |
| August 12, 2026 | 381.02 |
| August 11, 2026 | 380.10 |
| August 10, 2026 | 381.69 |
| August 07, 2026 | 381.38 |
| August 06, 2026 | 379.46 |
| August 05, 2026 | 379.49 |
| August 04, 2026 | 379.80 |
| August 03, 2026 | 373.80 |
| July 31, 2026 | 367.91 |
| July 30, 2026 | 362.82 |
| July 29, 2026 | 357.51 |
| July 28, 2026 | 363.18 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EITMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EITMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |