EITGX
Eaton Vance Tax-Managed Growth 12-I
$51.11
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1393.162M |
| 52 Week High | 51.11 |
| 52 Week Low | 36.993 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EITGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 51.11 |
| Price Yesterday | 51.09 |
| Market Cap | 1,393.16 |
| YTD Return | 19.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 51.11 |
|---|---|
| 52 Week Low | 36.99 |
| Market Cap | 1,393.16M |
| Shares Outstanding | 27.26M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | 10.38% |
|---|---|
| Five Days | 128.42% |
| One Months | 75.99% |
| Three Months | 37.52% |
| Six Months | 44.02% |
| Nine Months | 44.51% |
| One Year | 31.86% |
| Three Years | 9.49% |
| Five Years | 15.44% |
| Ten Years | 12.80% |
| YTD | 40.97% |
| Since Inception | 10.15% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.65% |
| One Month | 4.58% |
| Three Months | 8.15% |
| Six Months | 19.64% |
| Nine Months | 31.38% |
| One Year | 31.83% |
| Three Years | 31.08% |
| Five Years | 104.67% |
| Ten Years | 232.36% |
| YTD | 19.36% |
| Since Inception | 695.24% |
Yearly Returns
| 2024 | 19.36% |
|---|---|
| 2023 | 28.37% |
| 2022 | -20.01% |
| 2021 | 24.77% |
| 2020 | 23.13% |
| 2019 | 29.49% |
| 2018 | -5.17% |
| 2017 | 22.44% |
| 2016 | 8.77% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | 3.05% |
|---|---|
| Beta | 1 |
| Correlation | 99.19% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 98.39% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.19 |
| Treynor | 26.37 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | 1.25 |