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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 2025111.03111.03111.03111.03111.03-0.16%
Jun 4, 2025111.21111.21111.21111.21111.210.26%
Jun 3, 2025110.92110.92110.92110.92110.920.38%
Jun 2, 2025110.50110.50110.50110.50110.500.51%
May 30, 2025109.94109.94109.94109.94109.940.12%
May 29, 2025109.81109.81109.81109.81109.810.20%
May 28, 2025109.59109.59109.59109.59109.59-0.53%
May 27, 2025110.17110.17110.17110.17110.171.92%
May 23, 2025108.09108.09108.09108.09108.09-0.77%
May 22, 2025108.93108.93108.93108.93108.930.04%
May 21, 2025108.89108.89108.89108.89108.89-1.39%
May 20, 2025110.43110.43110.43110.43110.43-0.50%
May 19, 2025110.98110.98110.98110.98110.980.09%
May 16, 2025110.88110.88110.88110.88110.880.58%
May 15, 2025110.24110.24110.24110.24110.240.36%
May 14, 2025109.84109.84109.84109.84109.840.16%
May 13, 2025109.67109.67109.67109.67109.670.82%
May 12, 2025108.78108.78108.78108.78108.783.33%
May 9, 2025105.27105.27105.27105.27105.27-0.16%
May 8, 2025105.44105.44105.44105.44105.440.38%
May 7, 2025105.04105.04105.04105.04105.040.40%
May 6, 2025104.62104.62104.62104.62104.62-0.72%
May 5, 2025105.38105.38105.38105.38105.38-0.67%
May 2, 2025106.09106.09106.09106.09106.091.57%
May 1, 2025104.45104.45104.45104.45104.450.77%
Apr 30, 2025103.65103.65103.65103.65103.650.21%
Apr 29, 2025103.43103.43103.43103.43103.430.65%
Apr 28, 2025102.76102.76102.76102.76102.760.03%
Apr 25, 2025102.73102.73102.73102.73102.730.74%
Apr 24, 2025101.98101.98101.98101.98101.982.28%
Apr 23, 202599.7199.7199.7199.7199.711.72%
Apr 22, 202598.0298.0298.0298.0298.022.48%
Apr 21, 202595.6595.6595.6595.6595.65-2.32%
Apr 17, 202597.9297.9297.9297.9297.920.13%
Apr 16, 202597.7997.7997.7997.7997.79-2.29%
Apr 15, 2025100.08100.08100.08100.08100.08-0.19%
Apr 14, 2025100.27100.27100.27100.27100.270.66%
Apr 11, 202599.6199.6199.6199.6199.611.64%
Apr 10, 202598.0098.0098.0098.0098.00-3.45%
Apr 9, 2025101.50101.50101.50101.50101.509.61%
Apr 8, 202592.6092.6092.6092.6092.60-1.32%
Apr 7, 202593.8493.8493.8493.8493.840.02%
Apr 4, 202593.8293.8293.8293.8293.82-5.83%
Apr 3, 202599.6399.6399.6399.6399.63-5.01%
Apr 2, 2025104.88104.88104.88104.88104.880.62%
Apr 1, 2025104.23104.23104.23104.23104.230.36%
Mar 31, 2025103.86103.86103.86103.86103.860.57%
Mar 28, 2025103.27103.27103.27103.27103.27-2.16%
Mar 27, 2025105.55105.55105.55105.55105.55-0.35%
Mar 26, 2025105.92105.92105.92105.92105.92-1.26%