Nasdaq - Delayed Quote USD
Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)
At close: 6:45 PM EDT
Fund Summary
The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 22.19% |
| 5y Average Return | 16.38% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EITMX | Category Average | EITMX | Category Average | EITMX | Category Average | |
| Alpha | -0.56 | -0.01 | 0.09 | -0.01 | -0.47 | -0.01 |
| BETA | 0.99 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.02 | 0.01 | 1.4 | 0.01 | 1.13 | 0.01 |
| R-squared | 98.93 | 0.94 | 98.9 | 0.95 | 98.8 | 0.95 |
| Standard Deviation | 17.53 | 0.17 | 18.34 | 0.19 | 15.64 | 0.15 |
| Sharpe Ratio | 0.48 | 0 | 0.78 | 0.01 | 0.76 | 0.01 |
| Treynor Ratio | 7.39 | 0.03 | 13.58 | 0.1 | 11.09 | 0.1 |
Related Tickers
UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
EGIIX Eaton Vance Greater India I
47.27
+2.16%
ETGIX Eaton Vance Greater India A
44.71
+2.15%
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
PGKAX PGIM Jennison Technology A
26.66
+1.83%
PGKCX PGIM Jennison Technology C
25.35
+1.81%
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
PJGRX PGIM Jennison Growth R
50.06
+1.73%
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
PJFAX PGIM Jennison Growth A
63.13
+1.72%
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
PJFCX PGIM Jennison Growth C
41.02
+1.71%
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
BIOIX Baron Opportunity Fund
47.48
+1.69%
BIOPX Baron Opportunity Fund
44.50
+1.69%
BIOUX Baron Opportunity Fund
47.53
+1.69%
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%
SCQGX DWS Large Cap Focus Growth S
88.77
+1.66%
SGGCX DWS Large Cap Focus Growth C
61.48
+1.65%
JRARX Janus Henderson Research R
81.72
+1.64%
JAMRX Janus Henderson Research Fund
84.92
+1.64%
JRAAX Janus Henderson Research A
83.74
+1.64%
JRASX Janus Henderson Research S
81.26
+1.64%
JRACX Janus Henderson Research C
73.20
+1.64%
JRANX Janus Henderson Research N
85.02
+1.64%
JNRFX Janus Henderson Research D
85.05
+1.64%
JRAIX Janus Henderson Research I
84.89
+1.63%
BMCKX BlackRock Advantage Large Cap Gr K
26.96
+1.62%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.95
+1.58%
OLGAX JPMorgan Large Cap Growth A
74.88
+1.57%
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.18
+1.57%
OLGCX JPMorgan Large Cap Growth C
49.11
+1.57%
UINQX Victory Nasdaq 100 Index Fund
50.52
+1.57%
JLGZX JPMorgan Large Cap Growth R2
69.96
+1.57%
SEEGX JPMorgan Large Cap Growth I
77.09
+1.57%
URNQX Victory Nasdaq 100 Index Fund
50.53
+1.57%
JLGMX JPMorgan Large Cap Growth R6
81.06
+1.57%
BMCRX BlackRock Advantage Large Cap Gr R
26.59
+1.57%
JLGPX JPMorgan Large Cap Growth R3
75.37
+1.56%
JLGRX JPMorgan Large Cap Growth R5
79.98
+1.56%
BMCCX BlackRock Advantage Large Cap Gr Inv C
19.55
+1.56%
UANQX Victory Nasdaq 100 Index Fund
50.18
+1.56%
JLGQX JPMorgan Large Cap Growth R4
76.90
+1.56%
UCNQX Victory Nasdaq 100 Index Fund
48.93
+1.56%
OTPIX ProFunds NASDAQ-100 Inv
173.25
+1.55%
OTPSX ProFunds NASDAQ-100 Svc
132.99
+1.55%
USNQX Victory Nasdaq 100 Index Fund
50.46
+1.55%
JPGSX JPMorgan U.S. GARP Equity I
87.15
+1.51%
JIGAX JPMorgan U.S. GARP Equity A
84.49
+1.51%
JGISX JPMorgan U.S. GARP Equity Fund
85.33
+1.51%
JIGZX JPMorgan U.S. GARP Equity R2
80.66
+1.51%
JCICX JPMorgan U.S. GARP Equity Fund
80.49
+1.50%
JGIRX JPMorgan U.S. GARP Equity Fund
85.31
+1.50%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.04
+1.49%
QCLGX Federated Hermes MDT Large Cap Growth C
24.67
+1.48%
QALGX Federated Hermes MDT Large Cap Growth A
32.90
+1.48%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.41
+1.48%
QILGX Federated Hermes MDT Large Cap Growth IS
36.07
+1.46%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.64
+1.45%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.57
+1.41%
SPGIX SEI Large Cap Growth I (SIMT)
47.00
+1.40%
SLRYX SEI Large Cap Growth Y (SIMT)
50.18
+1.39%
SELCX SEI Large Cap Growth F (SIMT)
49.66
+1.39%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.20
+1.39%