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Eaton Vance Tax-managed Growth 1.1 Fund Class I (EITMX)

US Funds

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112.670 +0.110 +0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 420.64M

Type: Fund

Market: United States

Asset Class: Equity

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EITMX Historical Data

Get free historical data for EITMX fund. You'll find the end of day price of the Eaton Vance Tax-managed Growth 1.1 Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	112.670	112.670	112.670	112.670	0.10%
Nov 12, 2024	112.560	112.560	112.560	112.560	0.01%
Nov 11, 2024	112.550	112.550	112.550	112.550	0.04%
Nov 08, 2024	112.500	112.500	112.500	112.500	0.13%
Nov 07, 2024	112.350	112.350	112.350	112.350	0.71%
Nov 06, 2024	111.560	111.560	111.560	111.560	2.46%
Nov 05, 2024	108.880	108.880	108.880	108.880	1.21%
Nov 04, 2024	107.580	107.580	107.580	107.580	-0.25%
Nov 01, 2024	107.850	107.850	107.850	107.850	0.54%
Oct 31, 2024	107.270	107.270	107.270	107.270	-1.73%
Oct 30, 2024	109.160	109.160	109.160	109.160	-0.26%
Oct 29, 2024	109.440	109.440	109.440	109.440	0.37%
Oct 28, 2024	109.040	109.040	109.040	109.040	0.23%
Oct 25, 2024	108.790	108.790	108.790	108.790	-0.05%
Oct 24, 2024	108.840	108.840	108.840	108.840	-0.04%
Oct 23, 2024	108.880	108.880	108.880	108.880	-1.03%
Oct 22, 2024	110.010	110.010	110.010	110.010	0.02%
Oct 21, 2024	109.990	109.990	109.990	109.990	-0.07%
Oct 18, 2024	110.070	110.070	110.070	110.070	0.50%
Oct 17, 2024	109.520	109.520	109.520	109.520	-0.09%
Oct 16, 2024	109.620	109.620	109.620	109.620	0.29%
Oct 15, 2024	109.300	109.300	109.300	109.300	-0.74%
Oct 14, 2024	110.120	110.120	110.120	110.120	0.69%

Highest: 112.670

Lowest: 107.270

Difference: 5.400

Average: 109.937

Change %: 3.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tax-M.	112.670	+0.110	+0.10%