EITMX
Eaton Vance Tax-Managed Growth 11-I
$98.09
0.67 (0.69%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 2411.346M |
52 Week High | 98.15 |
52 Week Low | 71.933 |
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Key Data
Symbol | EITMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 98.09 |
Price Yesterday | 97.42 |
Market Cap | 2,411.35 |
YTD Return | 11.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 98.15 |
---|---|
52 Week Low | 71.93 |
Market Cap | 2,411.35M |
Shares Outstanding | 24.58M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | 463.44% |
---|---|
Five Days | 9.71% |
One Months | 43.58% |
Three Months | 52.20% |
Six Months | 55.24% |
Nine Months | 31.68% |
One Year | 36.22% |
Three Years | 10.77% |
Five Years | 15.24% |
Ten Years | 12.86% |
YTD | 55.52% |
Since Inception | 10.15% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 0.18% |
One Month | 3.06% |
Three Months | 10.87% |
Six Months | 24.35% |
Nine Months | 22.90% |
One Year | 36.18% |
Three Years | 35.81% |
Five Years | 102.95% |
Ten Years | 234.44% |
YTD | 11.07% |
Since Inception | 675.23% |
Yearly Returns
2024 | 11.07% |
---|---|
2023 | 28.56% |
2022 | -19.92% |
2021 | 25.00% |
2020 | 23.31% |
2019 | 29.62% |
2018 | -5.03% |
2017 | 22.67% |
2016 | 8.93% |
2015 | 2.41% |
Risk against SP-DA
Alpha | 2.05% |
---|---|
Beta | 1 |
Correlation | 99.51% |
Downside Deviation | 2.57% |
Coefficient of determination | 99.02% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.18 |
Sortino | 0.82 |
Treynor | 30.87 |
Ulcer Index | 2.39 |
Ulcer Performance Index | 0.89 |