C
Eaton Vance Tax-Managed Growth 1.1 Fund Class I EITMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EITMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info EITMX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Yana S. Barton (17), Kenneth D Zinner (4)
Website --
Fund Information EITMX-NASDAQ Click to
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Fund Name Eaton Vance Tax-Managed Growth 1.1 Fund Class I
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Jul 02, 1999
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EITMX-NASDAQ Click to
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Dividend Yield 0.58%
Dividend EITMX-NASDAQ Click to
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Dividend Yield (Forward) 1.15%
Asset Allocation EITMX-NASDAQ Click to
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Cash 1.03%
Stock 98.97%
U.S. Stock 98.78%
Non-U.S. Stock 0.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EITMX-NASDAQ Click to
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7-Day Total Return -2.17%
30-Day Total Return -0.01%
60-Day Total Return 4.94%
90-Day Total Return 9.30%
Year to Date Total Return 7.29%
1-Year Total Return 18.36%
2-Year Total Return 44.13%
3-Year Total Return 64.15%
5-Year Total Return 105.94%
Price EITMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV EITMX-NASDAQ Click to
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Nav $115.96
1-Month Low NAV $115.96
1-Month High NAV $118.64
52-Week Low NAV $92.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $118.64
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation EITMX-NASDAQ Click to
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Beta 0.99
Standard Deviation 15.73
Balance Sheet EITMX-NASDAQ Click to
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Total Assets 2.82B
Operating Ratios EITMX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 7.00%
Performance EITMX-NASDAQ Click to
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Last Bull Market Total Return 20.43%
Last Bear Market Total Return -17.20%