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EITMX Chart NMFQS:EITMX

Large Blend | Eaton Vance
$136.39
↑ $2.32 (1.73%)
Last Updated: Oct 18, 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 11.70%
1-Year Return 14.13%
3-Year Return 22.02%
5-Year Return 12.69%
NAV $136.39
Previous Close $134.07

Fund Metrics

Net Assets $3.20 Billion
Expense Ratio 0.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2026-09-30