Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)

Fund Assets	3.15B
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	3.93
Dividend Yield	2.72%
Dividend Growth	60.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	145.49
YTD Return	10.02%
1-Year Return	15.57%
5-Year Return	71.56%
52-Week Low	120.57
52-Week High	148.31
Beta (5Y)	1.01
Holdings	107
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.

• Fund Family: Eaton Vance
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETTGX
• Share Class: Class A
• Index: S&P 500 TR

Performance

ETTGX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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%
ECTGX	Class C	1.47%

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	$3.9254	Dec 19, 2025
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

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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