Nasdaq - Delayed Quote USD
Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)
111.06
-1.39
(-1.24%)
At close: June 13 at 8:00:37 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 | 20 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.83% |
| 5y Average Return | 15.44% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EITMX | Category Average | EITMX | Category Average | EITMX | Category Average | |
| Alpha | 1.49 | -0.01 | 0.03 | -0.01 | -0.3 | -0.01 |
| BETA | 0.98 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.35 | 0.01 | 1.36 | 0.01 | 1.11 | 0.01 |
| R-squared | 99.11 | 0.94 | 98.63 | 0.95 | 98.78 | 0.95 |
| Standard Deviation | 16.48 | 0.17 | 16.48 | 0.19 | 15.89 | 0.15 |
| Sharpe Ratio | 0.7 | 0 | 0.82 | 0.01 | 0.71 | 0.01 |
| Treynor Ratio | 11.33 | 0.03 | 13.02 | 0.1 | 10.45 | 0.1 |
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