Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class
EITGX
NASDAQ
| Weiss Ratings | EITGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EITGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Yana S. Barton (17), Kenneth D Zinner (3) | |||
| Website | -- | |||
| Fund Information | EITGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EITGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | EITGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | EITGX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.33% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EITGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.92% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -7.63% | |||
| 90-Day Total Return | -8.74% | |||
| Year to Date Total Return | -4.98% | |||
| 1-Year Total Return | 9.95% | |||
| 2-Year Total Return | 42.15% | |||
| 3-Year Total Return | 42.58% | |||
| 5-Year Total Return | 112.23% | |||
| Price | EITGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EITGX-NASDAQ | Click to Compare |
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| Nav | $50.09 | |||
| 1-Month Low NAV | $45.15 | |||
| 1-Month High NAV | $51.65 | |||
| 52-Week Low NAV | $45.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.71 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | EITGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | EITGX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | EITGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EITGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -17.25% | |||