Eaton Vance Tax-Managed Growth Fund 1.1 - Class I (MF:EITMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 123.66 | 0 | -0.04(-0.03%) | |||
| Jan 15, 2026 | 123.70 | 0 | +0.39(+0.32%) | |||
| Jan 14, 2026 | 123.31 | 0 | -0.91(-0.73%) | |||
| Jan 13, 2026 | 124.22 | 0 | -0.21(-0.17%) | |||
| Jan 12, 2026 | 124.43 | 0 | +0.06(+0.05%) | |||
| Jan 09, 2026 | 124.37 | 0 | +0.51(+0.41%) | |||
| Jan 08, 2026 | 123.86 | 0 | -0.08(-0.06%) | |||
| Jan 07, 2026 | 123.94 | 0 | -0.10(-0.08%) | |||
| Jan 06, 2026 | 124.04 | 0 | +0.87(+0.71%) | |||
| Jan 05, 2026 | 123.17 | 0 | +1.07(+0.88%) | |||
| Jan 02, 2026 | 122.10 | 122.10 | 122.10 | 122.10 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 122.10 | 122.10 | 122.10 | 122.10 | 0 | -0.83(-0.68%) |
| Dec 30, 2025 | 122.93 | 0 | -0.11(-0.09%) | |||
| Dec 29, 2025 | 123.04 | 0 | +0.02(+0.02%) | |||
| Dec 23, 2025 | 123.02 | 0 | +0.74(+0.61%) | |||
| Dec 22, 2025 | 122.28 | 0 | +0.69(+0.57%) | |||
| Dec 19, 2025 | 121.59 | 0 | +1.12(+0.93%) | |||
| Dec 18, 2025 | 120.47 | 0 | +0.96(+0.80%) | |||
| Dec 17, 2025 | 119.51 | 119.51 | 119.51 | 119.51 | 0 | -1.33(-1.10%) |
| Dec 16, 2025 | 120.84 | 0 | -0.33(-0.27%) | |||
| Dec 15, 2025 | 121.17 | 0 | -0.24(-0.20%) | |||
| Dec 12, 2025 | 121.41 | 0 | -1.15(-0.94%) | |||
| Dec 11, 2025 | 122.56 | 0 | +0.33(+0.27%) | |||
| Dec 10, 2025 | 122.23 | 0 | +0.37(+0.30%) | |||
| Dec 09, 2025 | 121.87 | 0 | -0.32(-0.26%) | |||
| Dec 08, 2025 | 122.19 | 0 | -0.49(-0.40%) | |||
| Dec 05, 2025 | 122.68 | 0 | +0.20(+0.17%) | |||
| Dec 04, 2025 | 122.47 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 122.47 | 0 | +0.13(+0.10%) | |||
| Dec 02, 2025 | 122.35 | 0 | +0.57(+0.47%) | |||
| Dec 01, 2025 | 121.78 | 0 | -0.50(-0.41%) | |||
| Nov 28, 2025 | 122.28 | 0 | +0.70(+0.57%) | |||
| Nov 26, 2025 | 121.59 | 0 | +0.59(+0.49%) | |||
| Nov 25, 2025 | 121.00 | 0 | +1.23(+1.02%) | |||
| Nov 24, 2025 | 119.77 | 0 | +1.82(+1.54%) | |||
| Nov 21, 2025 | 117.95 | 0 | +1.06(+0.91%) | |||
| Nov 20, 2025 | 116.89 | 0 | -1.83(-1.55%) | |||
| Nov 19, 2025 | 118.73 | 0 | +0.41(+0.34%) | |||
| Nov 18, 2025 | 118.32 | 0 | -1.09(-0.91%) | |||
| Nov 17, 2025 | 119.41 | 0 | -0.94(-0.78%) | |||
| Nov 14, 2025 | 120.35 | 0 | -0.27(-0.22%) | |||
| Nov 13, 2025 | 120.62 | 120.62 | 120.62 | 120.62 | 0 | -1.82(-1.48%) |
| Nov 12, 2025 | 122.44 | 122.44 | 122.44 | 122.44 | 0 | +0.11(+0.09%) |
| Nov 11, 2025 | 122.33 | 0 | +0.28(+0.23%) | |||
| Nov 10, 2025 | 122.05 | 0 | +1.98(+1.65%) | |||
| Nov 07, 2025 | 120.07 | 0 | +0.17(+0.15%) | |||
| Nov 06, 2025 | 119.90 | 0 | -1.31(-1.08%) | |||
| Nov 05, 2025 | 121.21 | 0 | +0.10(+0.08%) | |||
| Nov 04, 2025 | 121.11 | 0 | -1.08(-0.89%) |
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