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Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Growth 1.1 Fund (ECTGX)

89.31
-5.54
(-5.84%)
At close: 8:03:47 PM EDT
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  • Previous Close 94.85
  • YTD Return -4.14%
  • Expense Ratio 1.49%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.74B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.07
  • Inception Date Aug 2, 1996

The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.

Eaton Vance

Fund Family

Large Blend

Fund Category

2.74B

Net Assets

1996-08-02

Inception Date

More about Eaton Vance Tax Managed Growth 1.1 Fund

Performance Overview: ECTGX

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Trailing returns as of 4/2/2025. Category is Large Blend.

YTD Return

ECTGX
4.14%
Category
5.31%
 

1-Year Return

ECTGX
7.39%
Category
20.31%
 

3-Year Return

ECTGX
8.66%
Category
6.48%
 

5-Year Return

ECTGX
17.78%
Category
11.78%
 

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APGCX AB Large Cap Growth Fund
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MIGCX Invesco Main Street C
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NYVCX Davis NY Venture C
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EATVX Eaton Vance Tax Managed Value Fund
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MNNCX Victory Munder Multi-Cap C
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ECSTX Eaton Vance Large-Cap Value Fund
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Holdings: ECTGX

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Sector Weightings

SectorECTGX
Technology   30.11%
Financial Services   14.29%
Communication Services   13.95%
Consumer Cyclical   11.76%
Healthcare   11.52%
Industrials   7.19%
Consumer Defensive   5.54%
Energy   2.85%
Basic Materials   2.02%
Utilities   0.77%
Real Estate   0.00%
View More

Recent News: ECTGX

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Research Reports: ECTGX

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