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Eaton Vance Tax Managed Growth Fund 1.1 Class A: (MF: ETTGX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$118.15 USD
+0.81 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.61 | 16 |
| 3 months | 7.57 | 13 |
| 6 months | 11.68 | 11 |
| 1 Year | 28.39 | 20 |
| 3 Year | 8.50 | 20 |
| 5 Year | 15.95 | 17 |
| 10 Year | 12.58 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.54 |
| Bear Market (10/07 - 2/09) | -47.73 |
| Bull Market (2/09 - 3/21) | 812.41 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 21.02 |
| 5 Year | 14.00 |
| 10 Year | 11.92 |
| Since Inception | 9.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.09 | 5.33 | NA | NA |
| 2023 | 8.24 | 8.83 | -2.42 | 11.56 |
| 2022 | -6.15 | -17.25 | -3.99 | 7.15 |
| 2021 | 5.21 | 9.03 | -0.43 | 9.15 |
| 2020 | -19.69 | 22.22 | 9.56 | 14.41 |
| 2019 | 13.77 | 3.17 | 1.04 | 9.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.61 | 28.24 | -20.11 | 24.68 | 23.05 | 29.31 | -5.26 | 22.35 | 8.67 | 2.14 | 12.33 |
| % Total Return Rel to Index | 1.06 | 1.99 | -1.91 | -4.00 | 4.64 | -2.17 | -0.86 | 0.55 | -3.25 | 0.76 | -1.31 |
| % Total Return Rel to Peer | 5.76 | 5.24 | -0.41 | 2.62 | 3.13 | 0.88 | 1.60 | 1.67 | 0.86 | 3.74 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.54 | 0.47 | 0.33 | 0.46 | 0.51 | 0.44 | 0.44 | 0.44 | 0.41 | 0.40 |
| % Yield | 0.00 | 0.54 | 0.60 | 0.33 | 0.58 | 0.78 | 0.88 | 0.82 | 1.00 | 1.00 | 0.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.74 | 0.74 | 0.73 | 0.76 | 0.78 | 0.79 | 0.79 | 0.81 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%