Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX)

Fund Assets	3.15B
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	3.68
Dividend Yield	2.90%
Dividend Growth	79.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	127.13
YTD Return	9.48%
1-Year Return	14.71%
5-Year Return	68.44%
52-Week Low	105.68
52-Week High	129.63
Beta (5Y)	1.03
Holdings	107
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECTGX
• Share Class: Class C
• Index: S&P 500 TR

Performance

ECTGX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%

Top 10 Holdings

42.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.09%
Amazon.com, Inc.	AMZN	5.43%
Apple Inc.	AAPL	4.85%
Alphabet Inc.	GOOGL	4.13%
Alphabet Inc.	GOOG	4.11%
Microsoft Corporation	MSFT	3.53%
Meta Platforms, Inc.	META	3.40%
Broadcom Inc.	AVGO	3.32%
Advanced Micro Devices, Inc.	AMD	2.65%
Berkshire Hathaway Inc.	BRK.B	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$3.6774	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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