logo
light
☰
search

EITMX Chart NMFQS:EITMX

Large Blend | Eaton Vance
$131.41
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) fund's overview page.


Performance Summary

YTD Return 7.62%
1-Year Return 24.93%
3-Year Return 22.11%
5-Year Return 13.15%
NAV $131.41
Previous Close $131.41

Fund Metrics

Net Assets $3.08 Billion
Expense Ratio 0.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2026-03-31