Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.46% |
| Min. Investment | $250,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 2.34% |
| Dividend Growth | 253.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 116.48 |
| YTD Return | 7.99% |
| 1-Year Return | 12.62% |
| 5-Year Return | 109.64% |
| 52-Week Low | 92.60 |
| 52-Week High | 117.09 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Jul 2, 1999 |
About EITMX
Eaton Vance Tax-Managed Growth Fund 1.1 Class I is a diversified mutual fund focused on generating long-term, after-tax returns by investing primarily in blue-chip, large-cap growth equities. Managed with an emphasis on tax efficiency, the fund seeks to minimize taxable distributions by employing strategies such as low portfolio turnover and selective realization of capital gains. Its holdings are concentrated in established companies with attributes of above-average growth, stability, and predictability, predominantly within the U.S. market but with the flexibility to invest up to 25% in foreign securities. The portfolio is broadly diversified across sectors, with significant representation in information technology, financials, communication services, and health care. Key holdings include leading corporations like Apple, Microsoft, NVIDIA, and Amazon. Aimed at institutional investors, Class I shares require a substantial initial investment and feature a competitive expense ratio. By blending fundamental research with a tax-managed approach, the fund plays a distinctive role for investors seeking equity market exposure while actively managing the tax impact of their investment returns.
Performance
EITMX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.42% |
| Microsoft Corporation | MSFT | 6.36% |
| Amazon.com, Inc. | AMZN | 5.58% |
| NVIDIA Corporation | NVDA | 5.50% |
| Meta Platforms, Inc. | META | 3.79% |
| Netflix, Inc. | NFLX | 2.48% |
| Alphabet Inc. | GOOGL | 2.41% |
| Alphabet Inc. | GOOG | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| Berkshire Hathaway Inc. | BRK.B | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.7238 | Dec 20, 2024 |
| Dec 28, 2023 | $0.7716 | Dec 29, 2023 |
| Dec 20, 2022 | $0.6836 | Dec 21, 2022 |
| Dec 21, 2021 | $0.5477 | Dec 22, 2021 |
| Dec 21, 2020 | $0.6312 | Dec 22, 2020 |
| Dec 19, 2019 | $0.653 | Dec 20, 2019 |