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Nasdaq - Delayed Quote USD

Eaton Vance Tx-Mgd Growth 1.1 A (ETTGX)

100.97
+0.01
+(0.01%)
At close: 8:03:47 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -13.24%
5y Average Return 17.20%
Number of Years Up 23
Number of Years Down 5
Best 1Y Total Return (Apr 4, 2025) 31.92%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 31.92%
Worst 3Y Total Return 7.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ETTGX
Category
YTD
-3.96%
5.31%
1-Month
-6.54%
-4.19%
3-Month
-3.96%
3.90%
1-Year
8.20%
20.31%
3-Year
9.48%
6.48%
5-Year
18.66%
11.78%
10-Year
12.01%
10.96%
Last Bull Market
20.27%
25.56%
Last Bear Market
-17.25%
-15.11%

Annual Total Return (%) History

Year
ETTGX
Category
2025
--
--
2024
25.16%
--
2023
28.24%
22.32%
2022
-20.11%
-16.96%
2021
24.68%
26.07%
2020
23.05%
15.83%
2019
29.45%
28.78%
2018
-5.36%
-6.27%

2017
22.35%
20.44%
2016
8.68%
10.37%
2015
2.15%
-1.07%
2014
12.33%
10.96%
2013
31.92%
31.50%
2012
15.05%
14.96%
2011
0.42%
-1.27%
2010
12.42%
14.01%
2009
22.79%
28.17%
2008
-33.04%
-37.79%
2007
4.32%
6.16%
2006
13.28%
14.17%
2005
4.29%
5.88%
2004
9.29%
10.02%
2003
23.39%
27.05%
2002
-19.81%
-22.25%
2001
-9.98%
-13.50%
2000
3.03%
-6.31%
1999
17.03%
20.16%
1998
25.42%
22.39%
1997
32.23%
28.37%
1996
--
20.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.96% -- -- --
2024 11.09% 5.34% 4.35% 2.50%
2023 8.25% 8.83% -2.43% 11.56%
2022 -6.15% -17.25% -3.99% 7.15%
2021 5.22% 9.04% -0.44% 9.16%
2020 -19.69% 22.22% 9.57% 14.42%
2019 13.89% 3.18% 1.04% 9.02%
2018 -0.49% 3.00% 7.53% -14.13%
2017 5.82% 2.99% 4.36% 7.57%
2016 -0.69% 1.51% 3.96% 3.70%

2015 1.13% 0.36% -6.20% 7.31%
2014 1.23% 4.63% 1.78% 4.20%
2013 9.85% 2.55% 5.76% 10.73%
2012 12.70% -3.30% 5.83% -0.23%
2011 4.41% 0.32% -13.79% 11.21%
2010 5.75% -13.26% 11.77% 9.66%
2009 -11.49% 14.14% 15.02% 5.68%
2008 -8.54% -3.94% -5.92% -18.99%
2007 0.04% 5.89% 1.63% -3.10%
2006 4.25% -1.40% 4.47% 5.49%
2005 -2.08% 0.41% 3.56% 2.42%
2004 2.02% 1.23% -2.14% 8.15%
2003 -4.79% 13.41% 2.24% 11.76%
2002 0.71% -11.72% -15.19% 6.35%
2001 -11.43% 5.59% -13.78% 11.64%
2000 5.89% -0.58% 1.50% -3.58%
1999 2.93% 5.65% -7.71% 16.61%
1998 13.61% 2.33% -11.10% 21.35%
1997 1.87% 16.90% 9.14% 1.73%
1996 5.43% 3.91% 7.99% --

Rank in Category (By Total Return)

YTD 42
1-Month 87
3-Month 42
1-Year 21
3-Year 18
5-Year 21

Load Adjusted Returns

1-Year 2.52%
3-Year 7.53%
5-Year 17.39%
10-Year 11.41%

Performance & Risk

YTD Return -13.24%
5y Average Return 17.20%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Eaton Vance
Net Assets 2.55B
YTD Return -3.96%
Yield 0.36%
Morningstar Rating
Inception Date Aug 02, 1996

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.

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