Nasdaq - Delayed Quote USD
Eaton Vance Tx-Mgd Growth 1.1 A (ETTGX)
At close: December 11 at 6:46:34 PM EST
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 | 31.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 28.74% |
| 5y Average Return | 15.76% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETTGX | Category Average | ETTGX | Category Average | ETTGX | Category Average | |
| Alpha | -0.45 | -0.01 | -0.2 | -0.01 | -0.64 | -0.01 |
| BETA | 1 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.99 | 0.01 | 1.36 | 0.01 | 1.11 | 0.01 |
| R-squared | 98.98 | 0.94 | 98.94 | 0.95 | 98.82 | 0.95 |
| Standard Deviation | 17.46 | 0.17 | 18.41 | 0.19 | 15.71 | 0.15 |
| Sharpe Ratio | 0.45 | 0 | 0.75 | 0.01 | 0.74 | 0.01 |
| Treynor Ratio | 6.78 | 0.03 | 12.93 | 0.1 | 10.79 | 0.1 |
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