Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Eaton Vance

Fund Style Large Blend

ISIN US2779118304

CUSIP 277911830

Inception Date 1996-03-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.98 Billion

Share Class Net Assets $2.47 Billion

Expense Ratio 0.72%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.98%

1-Year Return 18.61%

3-Year Return 21.97%

5-Year Return 13.17%

NAV $133.44

Previous Close Price $133.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Tax-Managed Growth 1.1 Fund Class A

The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 654822.98%

Giant 52.73%

Large 39.07%

Medium 7.44%

Micro 0.00%

Small 0.18%

Value & Growth Metrics

Book-Value Growth % 11.65%

Cash-Flow Growth % 14.45%

Dividend Yield % 0.90%

Historical Earnings % 15.61%

Long-Term Earnings % 10.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.58%	0.58%	0.01%	1.42%	0.00%
Non US Stock	0.73%	0.73%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.69%	98.69%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.84%	-	-
Microsoft Corp	4.28%	-	-
Amazon.com Inc	3.35%	-	-
Alphabet Inc Class C	2.98%	-	-
Alphabet Inc Class A	2.23%	-	-
Berkshire Hathaway Inc Class B	1.99%	-	-
NVIDIA Corp	1.97%	-	-
Eli Lilly and Co	1.91%	-	-
Qualcomm Inc	1.73%	-	-
Arista Networks Inc	1.68%	-	-

See the full breakdown of ETTGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.70%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.70%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.70%	0.00%	0.00%	0.00%
Bond Sector	Government	0.70%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.70%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.14%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.66%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.97%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.21%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.40%	10.28%	0.00%	9.60%
Defensive	Utilities	0.70%	2.35%	0.00%	2.20%
Sensitive	Communication Services	15.74%	10.16%	0.00%	11.02%
Sensitive	Energy	2.28%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.38%	9.49%	0.00%	7.77%
Sensitive	Technology	33.50%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.60%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.40%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.406	$0.406	USD	-	-	-	-
2023-12-28	$0.549	$0.549	USD	-	2023-12-27	2023-12-29	Annual
2022-12-20	$0.478	$0.478	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-21	$0.330	$0.330	USD	-	2021-12-20	2021-12-22	Annual
2020-12-21	$0.469	$0.469	USD	2020-12-21	2020-12-18	2020-12-22	Annual
2019-12-19	$0.511	$0.511	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.449	$0.449	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-14	$0.449	$0.449	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2016-12-15	$0.449	$0.449	USD	2016-12-15	2016-12-14	2016-12-16	Annual
2015-12-17	$0.417	$0.417	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-19	$0.408	$0.408	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-19	$0.359	$0.359	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-20	$0.381	$0.381	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-28	$0.289	$0.289	USD	-	2011-12-27	2011-12-29	Annual
2010-12-29	$0.239	$0.239	USD	-	2010-12-28	2010-12-30	Annual
2009-12-30	$0.288	$0.288	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.367	$0.367	USD	-	2008-12-29	2008-12-31	Annual
2007-12-24	$0.334	$0.334	USD	-	2007-12-21	2007-12-26	Annual
2006-12-27	$0.277	$0.277	USD	-	2006-12-26	2006-12-28	Annual
2005-12-21	$0.209	$0.209	USD	-	2005-12-20	2005-12-22	Annual
2004-12-27	$0.182	$0.182	USD	-	2004-12-23	2004-12-28	Annual
2003-12-26	$0.076	$0.076	USD	-	2003-12-24	2003-12-29	Annual
2002-06-19	$0.800	$0.800	USD	-	-	-	-
1997-10-28	$0.042	$0.042	USD	-	1997-10-27	1997-10-30	Quarterly
1997-06-24	$0.005	$0.005	USD	-	1997-06-23	1997-06-30	Other

Eaton Vance Tax-Managed Growth 1.1 Fund Class A NMFQS:ETTGX