EITGX
Eaton Vance Tax-Managed Growth 12-I
$45.81
-0.30 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1360.635M |
52 Week High | 47.58 |
52 Week Low | 35.831 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EITGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 45.81 |
Price Yesterday | 46.11 |
Market Cap | 1,360.64 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 47.58 |
---|---|
52 Week Low | 35.83 |
Market Cap | 1,360.64M |
Shares Outstanding | 29.70M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -80.73% |
---|---|
Five Days | 14.15% |
One Months | -31.72% |
Three Months | 14.05% |
Six Months | 49.05% |
Nine Months | 18.39% |
One Year | 27.42% |
Three Years | 7.47% |
Five Years | 12.98% |
Ten Years | 12.21% |
YTD | 23.72% |
Since Inception | 9.68% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 0.26% |
One Month | -3.27% |
Three Months | 3.34% |
Six Months | 21.87% |
Nine Months | 13.56% |
One Year | 27.39% |
Three Years | 24.08% |
Five Years | 83.87% |
Ten Years | 215.56% |
YTD | 6.98% |
Since Inception | 612.77% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 28.37% |
2022 | -20.01% |
2021 | 24.77% |
2020 | 23.13% |
2019 | 29.49% |
2018 | -5.17% |
2017 | 22.44% |
2016 | 8.77% |
2015 | 2.28% |
Risk against SP-DA
Alpha | 1.37% |
---|---|
Beta | 1 |
Correlation | 99.58% |
Downside Deviation | 2.57% |
Coefficient of determination | 99.16% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0.12 |
Sortino | 0.57 |
Treynor | 21.95 |
Ulcer Index | 2.51 |
Ulcer Performance Index | 0.58 |