Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.71
+0.23 (0.20%)
Jul 14, 2025, 4:00 PM EDT
EITMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | 0.10% |
Jul 15, 2025 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | -0.35% |
Jul 14, 2025 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | 0.20% |
Jul 11, 2025 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | -0.33% |
Jul 10, 2025 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Jul 9, 2025 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | 0.70% |
Jul 8, 2025 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | -0.30% |
Jul 7, 2025 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | -0.58% |
Jul 3, 2025 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | 0.96% |
Jul 2, 2025 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | 0.37% |
Jul 1, 2025 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | -0.27% |
Jun 30, 2025 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | 0.47% |
Jun 27, 2025 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 0.75% |
Jun 26, 2025 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | 1.01% |
Jun 25, 2025 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | 0.19% |
Jun 24, 2025 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | 1.23% |
Jun 23, 2025 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | 0.88% |
Jun 20, 2025 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | -0.40% |
Jun 18, 2025 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | -0.13% |
Jun 17, 2025 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | -0.73% |
Jun 16, 2025 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | 0.98% |
Jun 13, 2025 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | -1.24% |
Jun 12, 2025 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 0.22% |
Jun 11, 2025 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | -0.38% |
Jun 10, 2025 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | 0.40% |
Jun 9, 2025 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | -0.04% |
Jun 6, 2025 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | 1.07% |
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% |