EITGX vs. ECAT
Compare and contrast key facts about Eaton Vance Tax Managed Growth 1.2 Fund (EITGX) and BlackRock ESG Capital Allocation Term Trust (ECAT).
EITGX is managed by BlackRock. It was launched on Feb 28, 2001. ECAT is managed by BlackRock. It was launched on Sep 28, 2021.
Performance
EITGX vs. ECAT - Performance Comparison
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EITGX vs. ECAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EITGX Eaton Vance Tax Managed Growth 1.2 Fund | -8.48% | 16.79% | 25.27% | 28.37% | -20.01% | 7.99% |
ECAT BlackRock ESG Capital Allocation Term Trust | -6.71% | 16.64% | 19.96% | 32.36% | -21.90% | -6.25% |
Returns By Period
In the year-to-date period, EITGX achieves a -8.48% return, which is significantly lower than ECAT's -6.71% return.
EITGX
- 1D
- -0.15%
- 1M
- -8.02%
- YTD
- -8.48%
- 6M
- -6.29%
- 1Y
- 11.28%
- 3Y*
- 16.66%
- 5Y*
- 10.27%
- 10Y*
- 13.20%
ECAT
- 1D
- 1.49%
- 1M
- -8.56%
- YTD
- -6.71%
- 6M
- -7.80%
- 1Y
- 7.03%
- 3Y*
- 13.21%
- 5Y*
- —
- 10Y*
- —
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EITGX vs. ECAT - Expense Ratio Comparison
EITGX has a 0.63% expense ratio, which is lower than ECAT's 1.38% expense ratio.
Return for Risk
EITGX vs. ECAT — Risk / Return Rank
EITGX
ECAT
EITGX vs. ECAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax Managed Growth 1.2 Fund (EITGX) and BlackRock ESG Capital Allocation Term Trust (ECAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EITGX | ECAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.42 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.68 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.47 | +0.34 |
Martin ratioReturn relative to average drawdown | 3.49 | 1.75 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EITGX | ECAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.42 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.32 | +0.12 |
Correlation
The correlation between EITGX and ECAT is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EITGX vs. ECAT - Dividend Comparison
EITGX's dividend yield for the trailing twelve months is around 2.57%, less than ECAT's 25.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EITGX Eaton Vance Tax Managed Growth 1.2 Fund | 2.57% | 2.35% | 1.74% | 0.67% | 0.74% | 0.39% | 0.69% | 0.92% | 1.04% | 0.97% | 1.14% | 1.18% |
ECAT BlackRock ESG Capital Allocation Term Trust | 25.39% | 23.00% | 17.44% | 9.14% | 8.94% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EITGX vs. ECAT - Drawdown Comparison
The maximum EITGX drawdown since its inception was -51.96%, which is greater than ECAT's maximum drawdown of -32.23%. Use the drawdown chart below to compare losses from any high point for EITGX and ECAT.
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Drawdown Indicators
| EITGX | ECAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.96% | -32.23% | -19.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -12.90% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.97% | — | — |
Current DrawdownCurrent decline from peak | -10.53% | -10.48% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -9.41% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.49% | -0.77% |
Volatility
EITGX vs. ECAT - Volatility Comparison
The current volatility for Eaton Vance Tax Managed Growth 1.2 Fund (EITGX) is 4.51%, while BlackRock ESG Capital Allocation Term Trust (ECAT) has a volatility of 5.97%. This indicates that EITGX experiences smaller price fluctuations and is considered to be less risky than ECAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EITGX | ECAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 5.97% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 10.34% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 16.97% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 16.95% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 16.95% | +1.34% |