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ETTGX — Eaton Vance Tx-Mgd Growth 1.1 A

Data as of 2026-10-02 · US · Growth · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

ETTGX
Total return+298.44%
Annualised (CAGR)+14.83%
Volatility (annualised)+15.67%
Sharpe (rf = 0)0.95
Deepest drawdown-32.98%
Drawdown peak → trough2020-02-19 → 2020-03-23
Dividend yield (12m distributions)2.67% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +298.44% in total (+14.83% a year), with a deepest drawdown of -32.98% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-20.11%), its best 2019 (+29.31%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearETTGX
2026+11.41%
2025+16.66%
2024+25.16%
2023+28.24%
2022-20.11%
2021+24.68%
2020+23.05%
2019+29.31%
2018-5.26%
2017+22.35%
2016+3.97%

Common questions

How much has ETTGX returned over the last 10 years?

+298.44% in total, which works out to +14.83% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was ETTGX's worst year?

2022 — its calendar-year return was -20.11% (net of fees, dividends reinvested). Its best year was 2019 (+29.31%).

How deep was ETTGX's worst drawdown?

-32.98%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 135 days (about 4.4 months) to climb back to the earlier peak.

Does ETTGX pay dividends?

Over the last 12 months it distributed 2.67% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say ETTGX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -32.98% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open ETTGX in the tool. History is shown as history, never sold as a forecast.

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