Eaton Vance Tax-Managed Growth Fund 1.2 A (EXTGX)
64.97
-0.29
(-0.44%)
USD |
Sep 15 2026
EXTGX Net Asset Value: 64.97 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 64.97 |
| September 14, 2026 | 65.26 |
| September 11, 2026 | 65.53 |
| September 10, 2026 | 64.99 |
| September 09, 2026 | 65.38 |
| September 08, 2026 | 65.68 |
| September 04, 2026 | 66.15 |
| September 03, 2026 | 66.27 |
| September 02, 2026 | 65.69 |
| September 01, 2026 | 65.45 |
| August 31, 2026 | 66.04 |
| August 28, 2026 | 66.35 |
| August 27, 2026 | 66.46 |
| August 26, 2026 | 66.02 |
| August 25, 2026 | 66.12 |
| August 24, 2026 | 65.89 |
| August 21, 2026 | 65.99 |
| August 20, 2026 | 65.68 |
| August 19, 2026 | 66.31 |
| August 18, 2026 | 66.41 |
| August 17, 2026 | 66.86 |
| August 14, 2026 | 67.17 |
| August 13, 2026 | 67.41 |
| August 12, 2026 | 67.16 |
| August 11, 2026 | 67.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 67.28 |
| August 07, 2026 | 67.23 |
| August 06, 2026 | 66.90 |
| August 05, 2026 | 66.90 |
| August 04, 2026 | 66.95 |
| August 03, 2026 | 65.90 |
| July 31, 2026 | 64.86 |
| July 30, 2026 | 63.97 |
| July 29, 2026 | 63.03 |
| July 28, 2026 | 64.03 |
| July 27, 2026 | 63.81 |
| July 24, 2026 | 63.92 |
| July 23, 2026 | 63.98 |
| July 22, 2026 | 64.86 |
| July 21, 2026 | 64.91 |
| July 20, 2026 | 64.41 |
| July 17, 2026 | 64.51 |
| July 16, 2026 | 65.40 |
| July 15, 2026 | 65.88 |
| July 14, 2026 | 65.47 |
| July 13, 2026 | 65.01 |
| July 10, 2026 | 65.63 |
| July 09, 2026 | 65.26 |
| July 08, 2026 | 64.67 |
| July 07, 2026 | 64.83 |
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:EXTGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EXTGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |