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

US Funds

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112.220 +1.190 +1.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.61M

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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 %
Jun 06, 2025	112.220	112.220	112.220	111.030	1.07%
Jun 05, 2025	111.030	111.030	111.030	111.030	-0.16%
Jun 04, 2025	111.210	111.210	111.210	110.920	0.26%
Jun 03, 2025	110.920	110.920	110.920	109.940	0.38%
Jun 02, 2025	110.500	110.500	110.500	109.940	0.51%
May 30, 2025	109.940	109.940	109.940	109.940	0.12%
May 29, 2025	109.810	109.810	109.810	109.590	0.20%
May 28, 2025	109.590	109.590	109.590	109.590	-0.53%
May 27, 2025	110.170	110.170	110.170	108.090	1.92%
May 23, 2025	108.090	108.090	108.090	108.090	-0.77%
May 22, 2025	108.930	108.930	110.430	108.890	0.04%
May 21, 2025	108.890	108.890	110.430	108.890	-1.39%
May 20, 2025	110.430	110.430	110.980	110.240	-0.50%
May 19, 2025	110.980	110.980	110.980	110.240	0.09%
May 16, 2025	110.880	110.880	110.880	110.880	0.58%
May 15, 2025	110.240	110.240	110.240	109.670	0.36%
May 14, 2025	109.840	109.840	109.840	109.670	0.16%
May 13, 2025	109.670	109.670	109.670	105.270	0.82%
May 12, 2025	108.780	108.780	108.780	105.270	3.33%
May 09, 2025	105.270	105.270	105.440	105.270	-0.16%
May 08, 2025	105.440	105.440	105.440	104.620	0.38%

Highest: 112.220

Lowest: 104.620

Difference: 7.600

Average: 109.659

Change %: 6.835

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