logo
light
☰
search

ETTGX Chart NMFQS:ETTGX

Large Blend | Eaton Vance
$140.63
↓ $-0.13 (-0.09%)
Last Updated: Aug 13, 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 6.72%
1-Year Return 13.98%
3-Year Return 18.36%
5-Year Return 11.00%
NAV $140.63
Previous Close $140.76

Fund Metrics

Net Assets $3.15 Billion
Expense Ratio 0.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2026-06-30