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ETTGX Chart NMFQS:ETTGX

Large Blend | Eaton Vance
$146.76
↑ $0.70 (0.48%)
Last Updated: Oct 18, 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 11.37%
1-Year Return 14.97%
3-Year Return 21.52%
5-Year Return 11.87%
NAV $146.76
Previous Close $146.06

Fund Metrics

Net Assets $3.20 Billion
Expense Ratio 0.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-03-28
Update Date 2026-09-30