Eaton Vance Tax Managed Growth 1.1 Fund (ECTGX)

Fund Assets	2.86B
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	2.05
Dividend Yield	1.77%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	115.37
YTD Return	11.22%
1-Year Return	20.30%
5-Year Return	97.79%
52-Week Low	88.14
52-Week High	115.37
Beta (5Y)	n/a
Holdings	1
Inception Date	Aug 2, 1996

About ECTGX

The Eaton Vance Tax-Managed Growth Fund 1.1 Class C is a mutual fund designed to provide long-term, after-tax returns by investing in a diversified portfolio of equity securities. Its primary objective is to maximize returns for shareholders through strategic tax management, which involves selecting investments and managing the portfolio with a focus on tax efficiency. The fund typically holds a broad array of U.S. stocks across multiple industries, with a tilt toward growth-oriented companies regarded for their quality and long-term prospects. Key features include a disciplined approach to minimizing taxable distributions by managing gains and losses, which makes the fund appealing to investors who are sensitive to after-tax outcomes. The Class C share structure is associated with level-load fees, which may impact cost structure compared to other share classes. The fund has historically allowed investors to gain exposure to a well-established, diversified portfolio without inheriting significant unrealized capital gains, and it plays a niche role for those seeking to enhance after-tax equity returns as part of a broader investment strategy.

• Fund Family: Eaton Vance
• 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 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EITMX	Class I	0.46%
ETTGX	Class A	0.72%

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