Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 1.85% |
| Dividend Growth | 346.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 125.50 |
| YTD Return | 7.47% |
| 1-Year Return | 12.39% |
| 5-Year Return | 108.30% |
| 52-Week Low | 99.64 |
| 52-Week High | 125.91 |
| Beta (5Y) | 1.02 |
| Holdings | 132 |
| Inception Date | Mar 28, 1996 |
About ETTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class A is an actively managed mutual fund designed to pursue long-term, after-tax returns by investing in a diversified portfolio of primarily U.S. large-cap equities. Its core focus is on companies with established growth potential, featuring blue chip stocks and an emphasis on minimizing the tax impact for shareholders. The fund leverages tax-efficient strategies, such as low portfolio turnover and selective realization of capital gains, with the aim of reducing taxable distributions and maximizing after-tax performance for investors. The portfolio typically maintains broad sector exposure including technology, financials, healthcare, and consumer discretionary, with significant allocations to industry leaders like Apple, Microsoft, and NVIDIA. The fund is categorized within the large blend and large growth segments, reflecting its bias toward dominant, growth-oriented firms while retaining characteristics similar to major equity indices. Managed by Eaton Vance, the fund blends in-depth fundamental analysis with active risk management and tax sensitivity, making it a prominent choice for investors seeking tax-conscious equity exposure within their taxable investment accounts.
Performance
ETTGX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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% |
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 | $2.4515 | Dec 20, 2024 |
| Dec 28, 2023 | $0.549 | Dec 29, 2023 |
| Dec 20, 2022 | $0.4782 | Dec 21, 2022 |
| Dec 21, 2021 | $0.3302 | Dec 22, 2021 |
| Dec 21, 2020 | $0.4685 | Dec 22, 2020 |
| Dec 19, 2019 | $0.5111 | Dec 20, 2019 |