Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.92
+0.42 (0.38%)
Jun 3, 2025, 4:00 PM EDT
EITMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | -0.16% |
Jun 4, 2025 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | 0.26% |
Jun 3, 2025 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | 0.38% |
Jun 2, 2025 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | 0.51% |
May 30, 2025 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 0.12% |
May 29, 2025 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | 0.20% |
May 28, 2025 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | -0.53% |
May 27, 2025 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | 1.92% |
May 23, 2025 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -0.77% |
May 22, 2025 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 0.04% |
May 21, 2025 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | -1.39% |
May 20, 2025 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | -0.50% |
May 19, 2025 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | 0.09% |
May 16, 2025 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 0.58% |
May 15, 2025 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | 0.36% |
May 14, 2025 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | 0.16% |
May 13, 2025 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | 0.82% |
May 12, 2025 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | 3.33% |
May 9, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | -0.16% |
May 8, 2025 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 0.38% |
May 7, 2025 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | 0.40% |
May 6, 2025 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | -0.72% |
May 5, 2025 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | -0.67% |
May 2, 2025 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | 1.57% |
May 1, 2025 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | 0.77% |
Apr 30, 2025 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 0.21% |
Apr 29, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | 0.65% |
Apr 28, 2025 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 0.03% |
Apr 25, 2025 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | 0.74% |
Apr 24, 2025 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 2.28% |
Apr 23, 2025 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | 1.72% |
Apr 22, 2025 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 2.48% |
Apr 21, 2025 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | -2.32% |
Apr 17, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 0.13% |
Apr 16, 2025 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | -2.29% |
Apr 15, 2025 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | -0.19% |
Apr 14, 2025 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | 0.66% |
Apr 11, 2025 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | 1.64% |
Apr 10, 2025 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | -3.45% |
Apr 9, 2025 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | 9.61% |
Apr 8, 2025 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | -1.32% |
Apr 7, 2025 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 0.02% |
Apr 4, 2025 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | -5.83% |
Apr 3, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | -5.01% |
Apr 2, 2025 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | 0.62% |
Apr 1, 2025 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | 0.36% |
Mar 31, 2025 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | 0.57% |
Mar 28, 2025 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | -2.16% |
Mar 27, 2025 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | -0.35% |
Mar 26, 2025 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | -1.26% |