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Eaton Vance Tax-managed Growth Fund 1.2-class A: (MF: EXTGX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:16 PM ET
$60.28 USD
+0.09 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.84 | 33 |
| 3 months | 6.40 | 45 |
| 6 months | 18.58 | 45 |
| 1 Year | 16.65 | 34 |
| 3 Year | 24.96 | 26 |
| 5 Year | 15.65 | 22 |
| 10 Year | 14.46 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.78 |
| Bear Market (10/07 - 2/09) | -47.86 |
| Bull Market (2/09 - 3/21) | 950.83 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.83 |
| 5 Year | 14.47 |
| 10 Year | 13.88 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.99 | 11.45 | 6.40 | NA |
| 2024 | 11.07 | 5.27 | 4.30 | 2.45 |
| 2023 | 8.20 | 8.80 | -2.45 | 11.50 |
| 2022 | -6.16 | -17.30 | -4.03 | 7.11 |
| 2021 | 5.18 | 8.98 | -0.48 | 9.11 |
| 2020 | -19.73 | 22.20 | 9.50 | 14.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.84 | 24.95 | 28.05 | -20.22 | 24.47 | 22.84 | 29.16 | -5.40 | 22.15 | 8.48 | 2.03 |
| % Total Return Rel to Index | -0.98 | -0.06 | 1.80 | -2.02 | -4.20 | 4.44 | -2.32 | -1.01 | 0.35 | -3.45 | 0.64 |
| % Total Return Rel to Peer | 2.56 | 5.56 | 5.05 | -0.52 | 2.41 | 2.92 | 0.73 | 1.45 | 1.47 | 0.66 | 3.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.18 | 0.15 | 0.06 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 |
| % Yield | 0.00 | 0.17 | 0.21 | 0.44 | 0.15 | 0.45 | 0.65 | 0.70 | 0.70 | 0.85 | 0.88 |
| Capital Gains ($) | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.87 | 0.89 | 0.89 | 0.88 | 0.92 | 0.93 | 0.94 | 0.95 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%