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Eaton Vance Tax-managed Growth Fund 1.1 - Class I: (MF: EITMX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:14 PM ET

$130.08 USD

+0.49 (0.38%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.89 51
3 months 9.41 36
6 months 8.70 51
1 Year 25.20 44
3 Year 22.77 29
5 Year 13.08 17
10 Year 15.18 26

* 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) 1,152.22

Load Adjusted Returns as of May 31, 2026

1 Year 14.94
5 Year 11.12
10 Year 13.79
Since Inception 10.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.55 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 8.8916.9425.4828.56-19.9125.0023.3029.62-5.0222.658.92
% Total Return Rel to Index -0.74-1.270.452.31-1.71-3.684.90-1.86-0.630.85-3.00
% Total Return Rel to Peer -0.124.236.085.56-0.212.943.391.191.831.971.11
% Perf Quintile vs Peer* 3.002.002.002.003.003.003.003.003.003.003.00
% Dividends 0.000.560.670.770.680.540.630.650.580.560.55
% Yield 0.000.420.480.580.940.590.851.081.241.121.33
Capital Gains ($) 0.003.672.050.000.000.000.000.000.000.000.00
Expense Ratio 0.000.460.460.500.490.480.510.530.540.540.56

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