Eaton Vance Tax-Managed Growth 1.1 Fund Class A
ETTGX
NASDAQ
| Weiss Ratings | ETTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETTGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Yana S. Barton (17), Kenneth D Zinner (3) | |||
| Website | -- | |||
| Fund Information | ETTGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 28, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETTGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | ETTGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | ETTGX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 98.43% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 0.67% | |||
| 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 | ETTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 13.51% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 41.31% | |||
| 3-Year Total Return | 75.01% | |||
| 5-Year Total Return | 105.92% | |||
| Price | ETTGX-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 | ETTGX-NASDAQ | Click to Compare |
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| Nav | $119.59 | |||
| 1-Month Low NAV | $116.27 | |||
| 1-Month High NAV | $121.14 | |||
| 52-Week Low NAV | $99.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.20 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | ETTGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | ETTGX-NASDAQ | Click to Compare |
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| Total Assets | 2.68B | |||
| Operating Ratios | ETTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 7.00% | |||
| Performance | ETTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -17.25% | |||