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Eaton Vance Tax-managed Growth Fund 1.1 - Class I: (MF: EITMX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 05:40 PM ET
$123.55 USD
-1.36 (-1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.94 | 27 |
| 3 months | 2.42 | 36 |
| 6 months | 9.09 | 40 |
| 1 Year | 16.95 | 27 |
| 3 Year | 23.56 | 23 |
| 5 Year | 13.56 | 17 |
| 10 Year | 14.37 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.58 |
| Bear Market (10/07 - 2/09) | -48.79 |
| Bull Market (2/09 - 3/21) | 1,049.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.94 |
| 5 Year | 13.56 |
| 10 Year | 14.37 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.90 | 11.55 | 6.51 | 2.42 |
| 2024 | 11.15 | 5.41 | 4.41 | 2.56 |
| 2023 | 8.31 | 8.90 | -2.36 | 11.62 |
| 2022 | -6.08 | -17.20 | -3.93 | 7.21 |
| 2021 | 5.27 | 9.11 | -0.37 | 9.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.94 | 25.48 | 28.56 | -19.91 | 25.00 | 23.30 | 29.62 | -5.02 | 22.65 | 8.92 |
| % Total Return Rel to Index | -1.27 | 0.45 | 2.31 | -1.71 | -3.68 | 4.90 | -1.86 | -0.63 | 0.85 | -3.00 |
| % Total Return Rel to Peer | 4.23 | 6.08 | 5.56 | -0.21 | 2.94 | 3.39 | 1.19 | 1.83 | 1.97 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.56 | 0.67 | 0.77 | 0.68 | 0.54 | 0.63 | 0.65 | 0.58 | 0.56 | 0.55 |
| % Yield | 0.42 | 0.58 | 0.71 | 0.94 | 0.59 | 0.85 | 1.08 | 1.24 | 1.12 | 1.33 |
| Capital Gains ($) | 3.67 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 0.46 | 0.50 | 0.49 | 0.48 | 0.51 | 0.53 | 0.54 | 0.54 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%