ETTGX
Eaton Vance Tax-Managed Growth 11-A
$113.28
0.05 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2501.981M |
| 52 Week High | 113.28 |
| 52 Week Low | 82.047 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETTGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 113.28 |
| Price Yesterday | 113.23 |
| Market Cap | 2,501.98 |
| YTD Return | 19.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 113.28 |
|---|---|
| 52 Week Low | 82.05 |
| Market Cap | 2,501.98M |
| Shares Outstanding | 22.09M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 11.78% |
|---|---|
| Five Days | 128.46% |
| One Months | 76.51% |
| Three Months | 37.51% |
| Six Months | 43.91% |
| Nine Months | 44.37% |
| One Year | 31.72% |
| Three Years | 9.37% |
| Five Years | 15.34% |
| Ten Years | 12.69% |
| YTD | 40.88% |
| Since Inception | 11.05% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.65% |
| One Month | 4.61% |
| Three Months | 8.14% |
| Six Months | 19.59% |
| Nine Months | 31.29% |
| One Year | 31.68% |
| Three Years | 30.67% |
| Five Years | 103.71% |
| Ten Years | 229.27% |
| YTD | 19.32% |
| Since Inception | 4160.25% |
Yearly Returns
| 2024 | 19.32% |
|---|---|
| 2023 | 28.24% |
| 2022 | -20.11% |
| 2021 | 24.68% |
| 2020 | 23.05% |
| 2019 | 29.31% |
| 2018 | -5.26% |
| 2017 | 22.35% |
| 2016 | 8.68% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | 2.88% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.21% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 98.42% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.13 |
| Treynor | 26.21 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | 1.19 |