Eaton Vance Tax-Managed Growth 1.1 Fund Class I
EITMX
NASDAQ
| Weiss Ratings | EITMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EITMX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | EITMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | EITMX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.17% | |||
| 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 Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 4.63% | |||
| 90-Day Total Return | 8.70% | |||
| Year to Date Total Return | 10.80% | |||
| 1-Year Total Return | 15.92% | |||
| 2-Year Total Return | 51.68% | |||
| 3-Year Total Return | 70.43% | |||
| 5-Year Total Return | 98.97% | |||
| Price | EITMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EITMX-NASDAQ | Click to Compare |
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| Nav | $119.76 | |||
| 1-Month Low NAV | $115.96 | |||
| 1-Month High NAV | $120.30 | |||
| 52-Week Low NAV | $92.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $120.30 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | EITMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | EITMX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | EITMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EITMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -17.20% | |||