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Nasdaq - Delayed Quote USD
Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)
111.10
+1.81
+(1.66%)
At close: 8:01:09 PM EST
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109.29 - YTD Return 3.62%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 49.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.77B
- Beta (5Y Monthly) 0.99
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.68
- Inception Date Jul 2, 1999
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
2.77B
Net Assets
1999-07-02
Inception Date
Performance Overview: EITMX
View MoreTrailing returns as of 2/28/2025. Category is Large Blend.
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PEMYX Putnam Emerging Markets Equity Fund
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ETEGX Eaton Vance Small-Cap A
15.45
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EITGX Eaton Vance Tax Managed Growth 1.2 Fund
54.18
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PHAYX Putnam High Yield Y
5.74
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ICEVX NYLI Epoch International Choice Class A
40.85
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DDVIX Macquarie Value Inst
14.00
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CAPEX Eaton Vance Tx-Mgd Growth 1.0
2,660.53
+1.66%
WLCIX Allspring Large Company Value Inst
13.99
-0.78%
PSCRX Putnam Small Cap Value R
14.74
-2.06%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
54.01
+1.66%
NBGUX Neuberger Berman Large Cap Growth Adv
27.66
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WLGRX Macquarie Large Cap Growth Fund R
32.17
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PMDDX Principal Small-MidCap Dividend Inc C
18.15
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Holdings: EITMX
View MoreTop 10 Holdings (41.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEITMX
Technology 33.10%
Financial Services 13.76%
Communication Services 12.49%
Consumer Cyclical 11.26%
Healthcare 10.82%
Industrials 7.13%
Consumer Defensive 5.67%
Energy 2.92%
Basic Materials 1.80%
Utilities 0.77%
Real Estate 0.28%
Recent News: EITMX
View More
Top Mutual Funds
EIERX Eaton Vance Stock I
21.36
+1.81%
EAERX Eaton Vance Stock Fund
21.26
+1.77%
FNORX Fidelity Nordic
63.39
+1.68%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
119.58
+1.66%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
54.01
+1.66%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
54.18
+1.65%
TQMIX AMG TimesSquare Mid Cap Growth I
17.19
-1.88%
TMDPX AMG TimesSquare Mid Cap Growth N
15.93
-1.91%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.31
-1.87%
GWEIX AMG GW&K Small Cap Core I
32.44
-2.55%
FMPFX Nuveen Small Cap Growth Opp R6
33.43
-3.52%
FGRSX Federated Hermes Intl Leaders R6
39.34
+1.44%
FGFLX Federated Hermes Intl Leaders IS
39.40
+1.44%
FGFAX Federated Hermes International Leaders A
39.37
+1.42%
BISRX Brandes International Small Cap Equity Fund
20.51
+1.33%
BISAX Brandes International Small Cap Equity Fund
20.22
+1.30%
BISMX Brandes International Small Cap Equity Fund
20.36
+1.29%
BINCX Brandes International Small Cap Equity Fund
19.32
+1.26%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.81
+0.99%
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
GMCFX GMO International Equity Fund
26.98
+0.97%
GMOIX GMO International Equity Fund
27.03
+0.97%
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
FOSKX Fidelity Overseas K
67.49
+0.88%
FOSFX Fidelity Overseas
67.88
+0.88%
NAIGX Nuveen International Value A
30.13
+0.87%
NGRRX Nuveen International Value I
30.34
+0.86%
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.66
-1.59%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.47
-1.52%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
FLRUX Meeder Conservative Allocation Retail
23.56
-0.38%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
RISAX Manning & Napier Rainier Intl Discv S
22.97
+0.35%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
RAIIX Manning & Napier Rainier Intl Discv I
23.41
+0.34%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%