Eaton Vance Tax-Managed Growth Fund 1.1 A (ETTGX)
145.19
+0.69
(+0.48%)
USD |
Aug 21 2026
ETTGX Net Asset Value: 145.19 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 | 145.19 |
| August 20, 2026 | 144.50 |
| August 19, 2026 | 145.90 |
| August 18, 2026 | 146.12 |
| August 17, 2026 | 147.10 |
| August 14, 2026 | 147.79 |
| August 13, 2026 | 148.31 |
| August 12, 2026 | 147.77 |
| August 11, 2026 | 147.42 |
| August 10, 2026 | 148.03 |
| August 07, 2026 | 147.92 |
| August 06, 2026 | 147.18 |
| August 05, 2026 | 147.19 |
| August 04, 2026 | 147.30 |
| August 03, 2026 | 144.98 |
| July 31, 2026 | 142.70 |
| July 30, 2026 | 140.73 |
| July 29, 2026 | 138.67 |
| July 28, 2026 | 140.87 |
| July 27, 2026 | 140.38 |
| July 24, 2026 | 140.63 |
| July 23, 2026 | 140.76 |
| July 22, 2026 | 142.69 |
| July 21, 2026 | 142.81 |
| July 20, 2026 | 141.70 |
| Date | Value |
|---|---|
| July 17, 2026 | 141.91 |
| July 16, 2026 | 143.88 |
| July 15, 2026 | 144.94 |
| July 14, 2026 | 144.02 |
| July 13, 2026 | 143.01 |
| July 10, 2026 | 144.38 |
| July 09, 2026 | 143.56 |
| July 08, 2026 | 142.25 |
| July 07, 2026 | 142.62 |
| July 06, 2026 | 143.20 |
| July 02, 2026 | 141.96 |
| July 01, 2026 | 141.99 |
| June 30, 2026 | 142.04 |
| June 29, 2026 | 140.86 |
| June 26, 2026 | 138.77 |
| June 25, 2026 | 138.86 |
| June 24, 2026 | 139.00 |
| June 23, 2026 | 138.93 |
| June 22, 2026 | 140.92 |
| June 18, 2026 | 142.09 |
| June 17, 2026 | 140.58 |
| June 16, 2026 | 142.30 |
| June 15, 2026 | 142.99 |
| June 12, 2026 | 140.23 |
| June 11, 2026 | 139.71 |
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:ETTGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ETTGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |