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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
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 | 23 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETTGX | Category Average | ETTGX | Category Average | ETTGX | Category Average | |
| Alpha | 0.4 | -0.01 | -0.12 | -0.01 | -0.6 | -0.01 |
| BETA | 1 | 0.01 | 1.02 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.56 | 0.01 | 1.05 | 0.01 |
| R-squared | 98.98 | 0.94 | 98.72 | 0.95 | 98.78 | 0.95 |
| Standard Deviation | 17.43 | 0.17 | 17.27 | 0.19 | 15.8 | 0.15 |
| Sharpe Ratio | 0.35 | 0 | 0.92 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 4.86 | 0.03 | 15.64 | 0.1 | 9.84 | 0.1 |
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