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EITMX Chart NMFQS:EITMX

Large Blend | Eaton Vance
$130.48
↓ $-0.12 (-0.09%)
Last Updated: Aug 13, 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 6.86%
1-Year Return 14.26%
3-Year Return 18.65%
5-Year Return 11.28%
NAV $130.48
Previous Close $130.60

Fund Metrics

Net Assets $3.15 Billion
Expense Ratio 0.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2026-06-30