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Eaton Vance Tax Managed Growth Fund 1.1.class C: (MF: ECTGX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$96.09 USD
+0.59 (0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.59 | 22 |
| 3 months | 5.14 | 18 |
| 6 months | 16.59 | 22 |
| 1 Year | 26.43 | 24 |
| 3 Year | 8.40 | 24 |
| 5 Year | 14.31 | 28 |
| 10 Year | 11.63 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.08 |
| Bear Market (10/07 - 2/09) | -48.24 |
| Bull Market (2/09 - 3/21) | 687.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.16 |
| 5 Year | 14.31 |
| 10 Year | 11.63 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.88 | 5.14 | NA | NA |
| 2023 | 8.04 | 8.63 | -2.61 | 11.34 |
| 2022 | -6.32 | -17.40 | -4.17 | 6.94 |
| 2021 | 5.02 | 8.83 | -0.63 | 8.95 |
| 2020 | -19.86 | 22.02 | 9.33 | 14.21 |
| 2019 | 13.51 | 2.97 | 0.87 | 8.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.59 | 27.27 | -20.71 | 23.75 | 22.11 | 28.30 | -6.11 | 21.45 | 7.85 | 1.39 | 11.48 |
| % Total Return Rel to Index | 1.28 | 1.03 | -2.50 | -4.92 | 3.71 | -3.18 | -1.72 | -0.34 | -4.08 | 0.01 | -2.16 |
| % Total Return Rel to Peer | 5.92 | 4.27 | -1.01 | 1.69 | 2.19 | -0.12 | 0.74 | 0.77 | 0.03 | 2.99 | 3.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.18 | 0.15 | 0.16 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.46 | 0.40 | 0.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.49 | 1.49 | 1.48 | 1.51 | 1.55 | 1.54 | 1.54 | 1.56 | 1.57 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%