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Eaton Vance Tax Managed Growth Fund 1.1.class C: (MF: ECTGX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 06:37 PM ET

$125.98 USD

-1.05 (-0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.75 45
3 months 2.20 28
6 months 16.49 35
1 Year 12.13 42
3 Year 20.69 35
5 Year 11.66 27
10 Year 13.80 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 78.08
Bear Market (10/07 - 2/09) -48.24
Bull Market (2/09 - 3/21) 965.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.01
5 Year 11.66
10 Year 13.80
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.79 13.97 2.20 NA
2025 -4.13 11.27 6.24 2.16
2024 10.88 5.14 4.15 2.30
2023 8.04 8.63 -2.61 11.34
2022 -6.32 -17.40 -4.17 6.94
2021 5.02 8.83 -0.63 8.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.7415.7824.2327.27-20.7123.7522.1128.30-6.1121.457.85
% Total Return Rel to Index -2.99-2.43-0.781.03-2.50-4.923.71-3.18-1.72-0.34-4.08
% Total Return Rel to Peer 0.433.074.844.27-1.011.692.19-0.120.740.770.03
% Perf Quintile vs Peer* 3.002.002.002.003.003.003.004.003.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.100.18
% Yield 0.000.000.000.000.000.000.000.000.000.200.46
Capital Gains ($) 0.003.672.050.000.000.000.000.000.000.000.00
Expense Ratio 1.461.471.471.491.491.481.511.551.541.541.56

* 1 = Top 20%, 5 = Bottom 20%