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ETTGX Chart NMFQS:ETTGX

Large Blend | Eaton Vance
$141.81
↑ $1.47 (1.05%)
Last Updated: Jun 28, 2026

ETTGX Price Chart

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


Performance Summary

YTD Return 7.61%
1-Year Return 22.98%
3-Year Return 21.85%
5-Year Return 12.87%
NAV $141.81
Previous Close $140.34

Fund Metrics

Net Assets $3.08 Billion
Expense Ratio 0.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2026-03-31