Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)

Fund Assets	2.13B
Expense Ratio	0.46%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.72
Dividend Yield	2.45%
Dividend Growth	253.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	110.50
YTD Return	2.63%
1-Year Return	14.17%
5-Year Return	107.38%
52-Week Low	92.60
52-Week High	114.87
Beta (5Y)	n/a
Holdings	1
Inception Date	Jul 2, 1999

About EITMX

The Fund's investment strategy focuses on Growth with 0.51% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.1; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.1; Class I Shares seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: EITMX
• Share Class: Class I
• Index: S&P 500 TR

Performance

EITMX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETTGX	Class A	0.72%
ECTGX	Class C	1.47%

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