Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Mutual Fund Price & News - Google Finance

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Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$116.97

Apr 6 · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$126.16

ETTGX0.57%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

$110.56

ECTGX0.55%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.55

EAEAX0.54%

GMO Quality Fund Class III

$32.97

GQETX0.46%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.67

CNYZX0.039%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$20.20

LPHKX0.00%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.50

EIEAX0.56%

Thornburg Global Opportunities Fund Class R3

$49.00

THORX0.80%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.92

MBXIX0.38%

Thornburg Global Opportunities Fund Class C

$47.03

THOCX0.81%

Previous close

$116.31

YTD return

-5.55%

Expense ratio

0.46%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

480.43M USD

Yield

0.47%

Front load

-

Inception date

Jul 2, 1999

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