Fund
ETTGX
Price as of:
$143.65
+ $0.29
+ 0.20%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.0%
1 yr return
24.5%
3 Yr Avg Return
21.6%
5 Yr Avg Return
12.8%
Net Assets
$3.08 B
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
$143.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ETTGX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 21.6%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEaton Vance Tax-Managed Growth Fund 1.1
-
Fund Family NameEatonVance
-
Inception DateJul 09, 1996
-
Shares Outstanding22066071
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYana Barton
Fund Description
The Fund currently invests substantially all of its assets in the Portfolio, a separate registered investment company with the same investment objective and policies as the Fund. References to the Fund’s investments include investments held indirectly through the Portfolio in which the Fund invests.
Investing in the Portfolio enables the Fund to participate in a large and well-established investment portfolio without being exposed to potential tax liability for unrealized gains accrued prior to the Fund’s inception.
Shares of the Fund are currently not available to new investors. 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. The Fund seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability. The Fund employs a “growth at a reasonable price” investing style, seeking to acquire companies that the portfolio managers believe are reasonably priced in relation to their fundamental value. The Fund invests in a broadly diversified selection of equity securities and Fund holdings will represent a number of different industries. Although it invests primarily in domestic securities, the Fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts sponsored or unsponsored and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). Under normal conditions, stocks generally are acquired with the expectation of being held for the long-term. The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”) and lend its securities.
Buy and sell decisions are made by balancing investment considerations and tax considerations, and taking into account the taxes payable by shareholders in connection with distributions of investment income and net realized gains. The Fund seeks to minimize income distributions and distributions of realized short-term gains that are taxed as ordinary income, as well as distributions of realized long-term gains (taxed as long-term capital gains). Investment decisions are made primarily on the basis of fundamental research. The portfolio managers utilize information provided by, and the expertise of, the investment adviser’s research staff in making investment decisions. In selecting stocks, the portfolio managers consider (among other factors) a company’s earnings or cash flow capabilities, dividend prospects and tax treatment of a company’s dividends, the strength of the company’s business franchises and estimates of the company’s net value. The portfolio managers intend to manage risk by maintaining a broad issuer and industry diversification and by utilizing fundamental analysis of risk/return characteristics in securities selection. In addition to rigorous fundamental research, the portfolio managers use various risk tools to help manage and monitor the portfolio’s risk profile as well as individual stock valuation, volatility and other risk characteristics. A security may be sold when the portfolio managers believe it is fully valued, as a result of price declines that reach certain levels, other securities are identified to displace a current holding, or fundamentals deteriorate.
ETTGX - Performance
Return Ranking - Trailing
| Period | ETTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -10.0% | 61.7% | 46.96% |
| 1 Yr | 24.5% | -13.2% | 127.7% | 48.92% |
| 3 Yr | 21.6%* | 2.8% | 66.8% | 56.58% |
| 5 Yr | 12.8%* | -8.2% | 36.6% | 35.63% |
| 10 Yr | 14.9%* | 6.8% | 24.6% | 67.57% |
* Annualized
Return Ranking - Calendar
| Period | ETTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.2% | -74.1% | 41.2% | 24.49% |
| 2024 | 22.6% | -59.2% | 52.3% | 38.88% |
| 2023 | 27.5% | -15.0% | 72.4% | 65.09% |
| 2022 | -20.6% | -85.9% | 27.3% | 6.58% |
| 2021 | 24.2% | -52.4% | 38.7% | 7.85% |
Total Return Ranking - Trailing
| Period | ETTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -10.0% | 61.7% | 46.96% |
| 1 Yr | 24.5% | -13.2% | 127.7% | 48.92% |
| 3 Yr | 21.6%* | 2.8% | 66.8% | 56.58% |
| 5 Yr | 12.8%* | -8.2% | 36.6% | 35.63% |
| 10 Yr | 14.9%* | 6.8% | 24.6% | 67.57% |
* Annualized
Total Return Ranking - Calendar
| Period | ETTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.7% | -4.9% | 49.3% | 39.57% |
| 2024 | 25.2% | -31.9% | 52.3% | 66.70% |
| 2023 | 28.2% | -4.6% | 72.4% | 78.66% |
| 2022 | -20.1% | -61.7% | 35.0% | 10.67% |
| 2021 | 24.7% | -39.8% | 40.0% | 30.38% |
NAV & Total Return History
ETTGX - Holdings
Concentration Analysis
| ETTGX | Category Low | Category High | ETTGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.08 B | 1.46 M | 440 B | 41.68% |
| Number of Holdings | 737 | 2 | 2946 | 0.78% |
| Net Assets in Top 10 | 9.14 B | 1.51 M | 203 B | 18.71% |
| Weighting of Top 10 | 28.38% | 10.7% | 205.0% | 96.76% |
Top 10 Holdings
- 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%
Asset Allocation
| Weighting | Return Low | Return High | ETTGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 0.00% | 116.50% | 30.56% |
| Cash | 0.41% | 0.00% | 173.52% | 64.45% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 31.73% |
| Other | 0.00% | -24.61% | 25.67% | 35.95% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 21.10% |
| Bonds | 0.00% | 0.00% | 99.61% | 23.90% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ETTGX % Rank | |
|---|---|---|---|---|
| Technology | 26.40% | 0.00% | 65.70% | 78.31% |
| Financial Services | 14.83% | 0.00% | 43.06% | 13.25% |
| Healthcare | 14.82% | 0.00% | 39.76% | 30.42% |
| Consumer Cyclical | 11.85% | 0.00% | 62.57% | 76.35% |
| Communication Services | 9.66% | 0.00% | 66.40% | 61.43% |
| Industrials | 8.39% | 0.00% | 30.65% | 21.39% |
| Consumer Defense | 8.17% | 0.00% | 25.50% | 8.34% |
| Energy | 2.94% | 0.00% | 41.09% | 20.90% |
| Basic Materials | 1.38% | 0.00% | 18.91% | 42.69% |
| Utilities | 1.28% | 0.00% | 16.07% | 13.05% |
| Real Estate | 0.28% | 0.00% | 8.88% | 61.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ETTGX % Rank | |
|---|---|---|---|---|
| US | 97.95% | 0.00% | 116.50% | 64.25% |
| Non US | 1.63% | 0.00% | 39.07% | 15.77% |
ETTGX - Expenses
Operational Fees
| ETTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 13.08% | 68.53% |
| Management Fee | 0.40% | 0.00% | 1.50% | 14.71% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.98% |
| Administrative Fee | N/A | 0.01% | 1.02% | 69.60% |
Sales Fees
| ETTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 2.25% | 5.75% | 68.75% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ETTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ETTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 316.74% | 0.44% |
ETTGX - Distributions
Dividend Yield Analysis
| ETTGX | Category Low | Category High | ETTGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.17% | 0.00% | 27.58% | 30.46% |
Dividend Distribution Analysis
| ETTGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| ETTGX | Category Low | Category High | ETTGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -6.13% | 3.48% | 8.52% |
Capital Gain Distribution Analysis
| ETTGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2025 | $0.248 | OrdinaryDividend |
| Dec 18, 2025 | $3.677 | CapitalGainLongTerm |
| Dec 19, 2024 | $2.452 | OrdinaryDividend |
| Dec 19, 2024 | $0.406 | OrdinaryDividend |
| Dec 19, 2024 | $2.046 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.549 | OrdinaryDividend |
| Dec 20, 2022 | $0.478 | OrdinaryDividend |
| Dec 21, 2021 | $0.330 | OrdinaryDividend |
| Dec 21, 2020 | $0.469 | OrdinaryDividend |
| Dec 19, 2019 | $0.511 | OrdinaryDividend |
| Dec 19, 2018 | $0.449 | OrdinaryDividend |
| Dec 14, 2017 | $0.449 | OrdinaryDividend |
| Dec 15, 2016 | $0.449 | OrdinaryDividend |
| Dec 17, 2015 | $0.417 | OrdinaryDividend |
| Dec 19, 2014 | $0.408 | OrdinaryDividend |
| Dec 19, 2013 | $0.359 | OrdinaryDividend |
| Dec 20, 2012 | $0.381 | OrdinaryDividend |
| Dec 28, 2011 | $0.289 | OrdinaryDividend |
| Dec 29, 2010 | $0.239 | OrdinaryDividend |
| Dec 30, 2009 | $0.288 | OrdinaryDividend |
| Dec 30, 2008 | $0.367 | OrdinaryDividend |
| Dec 24, 2007 | $0.334 | OrdinaryDividend |
| Dec 27, 2006 | $0.277 | OrdinaryDividend |
| Dec 21, 2005 | $0.209 | OrdinaryDividend |
| Dec 27, 2004 | $0.182 | OrdinaryDividend |
| Dec 26, 2003 | $0.076 | OrdinaryDividend |
| Oct 28, 1997 | $0.042 | OrdinaryDividend |
| Jun 24, 1997 | $0.005 | OrdinaryDividend |
ETTGX - Fund Manager Analysis
Managers
Yana Barton
Start Date
Tenure
Tenure Rank
Mar 01, 2008
14.26
14.3%
Yana is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and co-portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. As a member of the Large Cap Growth Management Team, Yana plays a central role in the research evaluation and decision-making process and contributes to the day-to-day management of the Large Cap Growth portfolios. Yana also represents the Large Cap Growth strategies to current and prospective clients. Yana began her career in the investment management industry in 1997 when she joined Eaton Vance as an equity research associate. She graduated from the University of Florida with a B.S. in Business Administration and is a CFA charterholder.
Kenneth Zinner
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |