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Eaton Vance Tx-Mgd Growth 1.1 A (ETTGX)

117.02
+3.77
+(3.33%)
At close: 8:04:14 PM EDT
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  • Previous Close 113.25
  • YTD Return -4.18%
  • Expense Ratio 0.72%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.54B
  • Beta (5Y Monthly) 0.99
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.41
  • 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

2.54B

Net Assets

1999-07-02

Inception Date

More about Eaton Vance Tx-Mgd Growth 1.1 A

Performance Overview: ETTGX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

ETTGX
4.18%
Category
5.31%
 

1-Year Return

ETTGX
12.57%
Category
20.31%
 

3-Year Return

ETTGX
13.18%
Category
6.48%
 

5-Year Return

ETTGX
15.70%
Category
11.78%
 

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EATVX Eaton Vance Tax Managed Value Fund
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ETMGX Eaton Vance Tx-Mgd Small-Cap A
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EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.84
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ETHSX Eaton Vance Worldwide Health Sci A
12.80
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ECTGX Eaton Vance Tax Managed Growth 1.1 Fund
103.45
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EVTMX Eaton Vance Dividend Builder A
15.97
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EVIBX Eaton Vance Income Fund of Boston A
5.19
+0.58%
 
DDVAX Macquarie Value A
13.60
+2.49%
 
EANAX Eaton Vance National Municipal Income Fund
8.91
-0.22%
 
MFRFX MFS Research A
57.56
+3.30%
 
CHTRX Invesco Charter A
19.79
+3.18%
 
MSIGX Invesco Main Street A
58.08
+3.05%
 
EZTGX Eaton Vance Tx-Mgd Growth 1.2 C
50.24
+3.33%
 
MRGAX MFS Core Equity A
50.63
+3.26%
 
PTHAX Putnam Tax-Free High Yield A
11.22
-0.27%
 
EALCX Eaton Vance Growth Fund
40.64
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Holdings: ETTGX

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Sector Weightings

SectorETTGX
Technology   29.97%
Financial Services   15.31%
Communication Services   12.63%
Healthcare   11.71%
Consumer Cyclical   11.24%
Industrials   7.23%
Consumer Defensive   5.71%
Energy   3.21%
Basic Materials   2.08%
Utilities   0.91%
Real Estate   0.00%
View More

Recent News: ETTGX

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Research Reports: ETTGX

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