Eaton Vance Tax-Managed Growth Fund 1.1 A (ETTGX)
137.31
-2.34
(-1.68%)
USD |
Jun 10 2026
ETTGX Net Asset Value: 137.31 for June 10, 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 |
|---|---|
| June 10, 2026 | 137.31 |
| June 09, 2026 | 139.65 |
| June 08, 2026 | 139.96 |
| June 05, 2026 | 139.71 |
| June 04, 2026 | 143.31 |
| June 03, 2026 | 142.33 |
| June 02, 2026 | 143.30 |
| June 01, 2026 | 143.65 |
| May 29, 2026 | 143.36 |
| May 28, 2026 | 143.34 |
| May 27, 2026 | 142.39 |
| May 26, 2026 | 142.48 |
| May 22, 2026 | 142.00 |
| May 21, 2026 | 141.69 |
| May 20, 2026 | 141.81 |
| May 19, 2026 | 140.34 |
| May 18, 2026 | 141.63 |
| May 15, 2026 | 141.38 |
| May 14, 2026 | 143.01 |
| May 13, 2026 | 141.66 |
| May 12, 2026 | 140.55 |
| May 11, 2026 | 140.35 |
| May 08, 2026 | 140.74 |
| May 07, 2026 | 139.88 |
| May 06, 2026 | 140.47 |
| Date | Value |
|---|---|
| May 05, 2026 | 138.30 |
| May 04, 2026 | 137.54 |
| May 01, 2026 | 138.36 |
| April 30, 2026 | 138.20 |
| April 29, 2026 | 136.87 |
| April 28, 2026 | 137.07 |
| April 27, 2026 | 138.00 |
| April 24, 2026 | 137.78 |
| April 23, 2026 | 136.51 |
| April 22, 2026 | 137.06 |
| April 21, 2026 | 135.52 |
| April 20, 2026 | 136.30 |
| April 17, 2026 | 136.77 |
| April 16, 2026 | 135.19 |
| April 15, 2026 | 135.01 |
| April 14, 2026 | 134.01 |
| April 13, 2026 | 132.19 |
| April 10, 2026 | 130.99 |
| April 09, 2026 | 131.12 |
| April 08, 2026 | 130.06 |
| April 07, 2026 | 126.47 |
| April 06, 2026 | 126.16 |
| April 02, 2026 | 125.45 |
| April 01, 2026 | 125.38 |
| March 31, 2026 | 124.39 |
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
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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. |