Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.69
+0.27 (0.26%)
Jun 4, 2025, 4:00 PM EDT
11.11% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 1.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 105.42 |
| YTD Return | 2.45% |
| 1-Year Return | 15.53% |
| 5-Year Return | 101.59% |
| 52-Week Low | 88.14 |
| 52-Week High | 109.12 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 2, 1996 |
About ECTGX
The Fund's investment strategy focuses on Growth with 1.51% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.1; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.1; Class C Shares seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.
Fund Family Eaton Vance Class C
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ECTGX
Share Class Class C
Index S&P 500 TR
Performance
ECTGX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.0457 | Dec 20, 2024 |
| Dec 19, 2018 | $0.0698 | Dec 20, 2018 |
| Dec 14, 2017 | $0.1006 | Dec 15, 2017 |
| Dec 15, 2016 | $0.1847 | Dec 16, 2016 |
| Dec 17, 2015 | $0.1504 | Dec 18, 2015 |
| Dec 19, 2014 | $0.163 | Dec 22, 2014 |