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EITMX Chart NMFQS:EITMX

Large Blend | Eaton Vance
$122.45
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

EITMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.87%
1-Year Return 13.75%
3-Year Return 22.50%
5-Year Return 13.18%
NAV $122.45
Previous Close $122.45

Fund Metrics

Net Assets $2.98 Billion
Expense Ratio 0.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2025-12-31