EITMX
Eaton Vance Tax-Managed Growth 11-I
$105.51
0.05 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2502.328M |
| 52 Week High | 105.51 |
| 52 Week Low | 76.285 |
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Key Data
| Symbol | EITMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 105.51 |
| Price Yesterday | 105.46 |
| Market Cap | 2,502.33 |
| YTD Return | 19.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 105.51 |
|---|---|
| 52 Week Low | 76.29 |
| Market Cap | 2,502.33M |
| Shares Outstanding | 23.72M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 12.70% |
|---|---|
| Five Days | 129.15% |
| One Months | 77.00% |
| Three Months | 37.88% |
| Six Months | 44.28% |
| Nine Months | 44.74% |
| One Year | 32.07% |
| Three Years | 9.65% |
| Five Years | 15.62% |
| Ten Years | 12.97% |
| YTD | 41.24% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.63% |
| Three Months | 8.22% |
| Six Months | 19.75% |
| Nine Months | 31.54% |
| One Year | 32.03% |
| Three Years | 31.66% |
| Five Years | 106.20% |
| Ten Years | 237.41% |
| YTD | 19.48% |
| Since Inception | 733.87% |
Yearly Returns
| 2024 | 19.48% |
|---|---|
| 2023 | 28.56% |
| 2022 | -19.92% |
| 2021 | 25.00% |
| 2020 | 23.31% |
| 2019 | 29.62% |
| 2018 | -5.03% |
| 2017 | 22.67% |
| 2016 | 8.93% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | 3.25% |
|---|---|
| Beta | 1 |
| Correlation | 99.18% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 98.37% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.27 |
| Treynor | 26.57 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | 1.33 |