Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)

114.87 +0.90 (+0.79%)
At close: 8:00:21 PM EST

Fund Summary

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 Tax Managed Growth 1.1 Fund

Boston, MA 02110
Two International Place

Fund Overview

Category Large Blend
Fund Family Eaton Vance
Net Assets 2.78B
YTD Return 28.42%
Yield 0.68%
Morningstar Rating
Inception Date Mar 28, 1996

Fund Operations

Last Dividend 0.77
Last Cap Gain 49.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense EITMX Category Average
Annual Report Expense Ratio (net) 0.50% 0.78%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kenneth D Zinner, Lead Manager since July 01, 2021
Kenneth D. Zinner, Vice President of Eaton Vance and BMR, has managed the Portfolio since July, 2021. Mr. Zinner became co-portfolio manager of the Portfolio on July 1, 2021. Mr. Zinner is also an equity analyst and Vice President of Eaton Vance and BMR and has been with Eaton Vance for more than five years.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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