ETTGX
Eaton Vance Tax-Managed Growth 11-A
$101.48
-0.55 (-0.54%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 2450.499M |
52 Week High | 105.47 |
52 Week Low | 79.491 |
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Key Data
Symbol | ETTGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 101.48 |
Price Yesterday | 102.03 |
Market Cap | 2,450.50 |
YTD Return | 6.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 105.47 |
---|---|
52 Week Low | 79.49 |
Market Cap | 2,450.50M |
Shares Outstanding | 24.15M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | -74.42% |
---|---|
Five Days | -70.56% |
One Months | -15.30% |
Three Months | 31.23% |
Six Months | 36.54% |
Nine Months | 19.39% |
One Year | 25.29% |
Three Years | 7.21% |
Five Years | 13.05% |
Ten Years | 12.06% |
YTD | 25.49% |
Since Inception | 10.78% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -2.39% |
One Month | -1.44% |
Three Months | 7.02% |
Six Months | 16.69% |
Nine Months | 14.28% |
One Year | 25.26% |
Three Years | 23.18% |
Five Years | 84.39% |
Ten Years | 211.44% |
YTD | 6.89% |
Since Inception | 3,715.04% |
Yearly Returns
2024 | 6.89% |
---|---|
2023 | 28.24% |
2022 | -20.11% |
2021 | 24.68% |
2020 | 23.05% |
2019 | 29.31% |
2018 | -5.26% |
2017 | 22.35% |
2016 | 8.68% |
2015 | 2.15% |
Risk against SP-DA
Alpha | 2.40% |
---|---|
Beta | 1 |
Correlation | 99.23% |
Downside Deviation | 2.48% |
Coefficient of determination | 98.46% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.2 |
Sortino | 0.96 |
Treynor | 19.92 |
Ulcer Index | 2.45 |
Ulcer Performance Index | 0.98 |