- ISIN
- US2779118304
- CUSIP
- 277911830
- Issuer
- BlackRock
- Inception Date
- Mar 28, 1996
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ETTGX Performance Chart
Eaton Vance Tax Managed Growth 1.1 Fund (ETTGX) is up 7.8% since the beginning of the year. ETTGX is currently trading at $142 per share. Investors who bought $1,000 worth of ETTGX shares 5 years ago would now be looking at an investment worth $1,812.
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Returns By Period
Eaton Vance Tax Managed Growth 1.1 Fund (ETTGX) has returned 7.82% so far this year and 22.93% over the past 12 months. Looking at the last ten years, ETTGX has achieved an annualized return of 14.93%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Eaton Vance Tax Managed Growth 1.1 Fund
- 1D
- 1.07%
- 1M
- 0.06%
- YTD
- 7.82%
- 6M
- 7.66%
- 1Y
- 22.93%
- 3Y*
- 20.05%
- 5Y*
- 12.63%
- 10Y*
- 14.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETTGX Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 1996, ETTGX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -15.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ETTGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | -2.16% | -5.13% | 11.10% | 3.73% | -0.89% | 7.82% | ||||||
| 2025 | 3.60% | -0.81% | -6.54% | -0.22% | 6.05% | 5.36% | 1.86% | 1.98% | 2.47% | 2.23% | 0.32% | -0.18% | 16.69% |
| 2024 | 2.43% | 5.43% | 2.87% | -4.10% | 5.24% | 4.37% | 0.24% | 2.82% | 1.24% | -0.73% | 5.71% | -2.32% | 25.16% |
| 2023 | 6.14% | -2.16% | 4.24% | 1.97% | 0.47% | 6.22% | 3.50% | -1.20% | -4.58% | -1.71% | 9.05% | 4.09% | 28.24% |
| 2022 | -6.19% | -2.95% | 3.09% | -9.70% | -0.69% | -7.73% | 9.35% | -3.63% | -8.90% | 7.82% | 5.69% | -5.97% | -20.11% |
| 2021 | -1.14% | 3.50% | 2.83% | 5.16% | 0.42% | 3.25% | 1.95% | 3.13% | -5.30% | 6.30% | -1.16% | 3.90% | 24.69% |
Benchmark Metrics
Eaton Vance Tax Managed Growth 1.1 Fund has an annualized alpha of 1.92%, beta of 0.95, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since March 28, 1996.
- This fund captured 101.25% of S&P 500 Index gains but only 94.02% of its losses - a favorable profile for investors.
- With beta of 0.95 and R2 of 0.98, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.92%
- Beta
- 0.95
- R²
- 0.98
- Upside Capture
- 101.25%
- Downside Capture
- 94.02%
Expense Ratio
ETTGX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ETTGX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Tax Managed Growth 1.1 Fund (ETTGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETTGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.78 | -0.65 |
| Martin ratioReturn relative to average drawdown | 9.51 | 12.44 | -2.93 |
Dividends
Dividend History
Eaton Vance Tax Managed Growth 1.1 Fund provided a 2.76% dividend yield over the last twelve months, with an annual payout of $3.93 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.93 | $3.93 | $2.45 | $0.55 | $0.48 | $0.33 | $0.47 | $0.51 | $0.45 | $0.45 | $0.45 | $0.42 |
Dividend yield | 2.76% | 2.98% | 2.11% | 0.58% | 0.64% | 0.35% | 0.62% | 0.83% | 0.93% | 0.88% | 1.06% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax Managed Growth 1.1 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $3.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax Managed Growth 1.1 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax Managed Growth 1.1 Fund was 52.02%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Eaton Vance Tax Managed Growth 1.1 Fund drawdown is 1.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.02%Mar 2009 | 1y 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 |
Dot-com crash2000–2002 | -39.94%Oct 2002 | 2y 1mo | 3y 6mo | 5y 7moSep 2000 - Apr 2006 |
COVID crash2020 | -32.98%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -26.03%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
1998 bear market1998 | -22.68%Oct 1998 | 2mo 20d | 2mo 16d | 5mo 6dJul 1998 - Dec 1998 |
Drawdown Indicators
| ETTGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -56.78% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -9.10% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -18.90% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.03% | -25.43% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -32.98% | -33.92% | +0.94% |
Current DrawdownCurrent decline from peak | -1.09% | -1.80% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -10.71% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.03% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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