Eaton Vance Tax-managed Growth Fund 1.2-class A: (MF: EXTGX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$49.03 USD
-0.28 (-0.57%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.92 | 21 |
3 months | 5.27 | 17 |
6 months | 16.92 | 21 |
1 Year | 27.18 | 22 |
3 Year | 9.06 | 18 |
5 Year | 14.99 | 21 |
10 Year | 12.32 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 83.78 |
Bear Market (10/07 - 2/09) | -47.86 |
Bull Market (2/09 - 3/21) | 763.68 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 20.84 |
5 Year | 13.82 |
10 Year | 11.74 |
Since Inception | 9.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.07 | 5.27 | NA | NA |
2023 | 8.20 | 8.80 | -2.45 | 11.50 |
2022 | -6.16 | -17.30 | -4.03 | 7.11 |
2021 | 5.18 | 8.98 | -0.48 | 9.11 |
2020 | -19.73 | 22.20 | 9.50 | 14.36 |
2019 | 13.71 | 3.16 | 1.02 | 8.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.92 | 28.05 | -20.22 | 24.47 | 22.84 | 29.16 | -5.40 | 22.15 | 8.48 | 2.03 | 12.10 |
% Total Return Rel to Index | 1.62 | 1.80 | -2.02 | -4.20 | 4.44 | -2.32 | -1.01 | 0.35 | -3.45 | 0.64 | -1.54 |
% Total Return Rel to Peer | 6.26 | 5.05 | -0.52 | 2.41 | 2.92 | 0.73 | 1.45 | 1.47 | 0.66 | 3.62 | 3.89 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.18 | 0.15 | 0.06 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 |
% Yield | 0.00 | 0.41 | 0.44 | 0.15 | 0.45 | 0.65 | 0.70 | 0.70 | 0.85 | 0.88 | 0.85 |
Capital Gains ($) | 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 | 0.89 | 0.89 | 0.88 | 0.92 | 0.93 | 0.94 | 0.95 | 0.97 | 0.97 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%