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Trending ETFs

Eaton Vance Tax-Managed Growth Fund 1.1

mutual fund
EITMX
Payout Change
Pending
Price as of:
$103.28 -0.09 -0.09%
primary theme
U.S. Large-Cap Growth Equity
EITMX (Mutual Fund)

Eaton Vance Tax-Managed Growth Fund 1.1

Payout Change
Pending
Price as of:
$103.28 -0.09 -0.09%
primary theme
U.S. Large-Cap Growth Equity
EITMX (Mutual Fund)

Eaton Vance Tax-Managed Growth Fund 1.1

Payout Change
Pending
Price as of:
$103.28 -0.09 -0.09%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$103.28

$2.47 B

0.75%

$0.77

0.50%

Vitals

YTD Return

17.0%

1 yr return

30.3%

3 Yr Avg Return

9.7%

5 Yr Avg Return

15.4%

Net Assets

$2.47 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$103.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$103.28

$2.47 B

0.75%

$0.77

0.50%

EITMX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Growth Fund 1.1
  • Fund Family Name
    EatonVance
  • Inception Date
    Jan 06, 2003
  • Shares Outstanding
    3443685
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Yana Barton

Fund Description

Shares of the Fund are currently not available to new investors. 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. The Fund seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability. The Fund employs a “growth at a reasonable price” investing style, seeking to acquire companies that the portfolio managers believe are reasonably priced in relation to their fundamental value. The Fund invests in a broadly diversified selection of equity securities and Fund holdings will represent a number of different industries. Although it invests primarily in domestic securities, the Fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts sponsored or unsponsored and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). Under normal conditions, stocks generally are acquired with the expectation of being held for the long-term, often five years or more. The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”) and lend its securities.

Buy and sell decisions are made by balancing investment considerations and tax considerations, and taking into account the taxes payable by shareholders in connection with distributions of investment income and net realized gains.  The Fund seeks to minimize income distributions and distributions of realized short-term gains that are taxed as ordinary income, as well as distributions of realized long-term gains (taxed as long-term capital gains).  Investment decisions are made primarily on the basis of fundamental research.  The portfolio managers utilize information provided by, and the expertise of, the investment adviser’s research staff in making investment decisions.  In selecting stocks, the portfolio managers consider (among other factors) a company’s earnings or cash flow capabilities, dividend prospects and tax treatment of a company’s dividends, the strength of the company’s business franchises and estimates of the company’s net value.  The portfolio managers intend to manage risk by maintaining a broad issuer and industry diversification and by utilizing fundamental analysis of risk/return characteristics in securities selection.  In addition to rigorous fundamental research, the portfolio managers use various risk tools to help manage and monitor the portfolio’s risk profile as well as individual stock valuation, volatility and other risk characteristics.  A security may be sold when the portfolio managers believe it is fully valued, as a result of price declines that reach certain levels, other securities are identified to displace a current holding, or fundamentals deteriorate.

The Fund currently invests substantially all of its assets in the Portfolio, a separate registered investment company with the same investment objective and policies as the Fund.  References to the Fund’s investments include investments held indirectly through the Portfolio in which the Fund invests.

Investing in the Portfolio enables the Fund to participate in a large and well-established investment portfolio without being exposed to potential tax liability for unrealized gains accrued prior to the Fund’s inception.  

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EITMX - Performance

Return Ranking - Trailing

Period EITMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -13.4% 33.6% 58.51%
1 Yr 30.3% -16.9% 61.1% 63.47%
3 Yr 9.7%* -31.7% 24.6% 21.13%
5 Yr 15.4%* -16.6% 29.1% 45.68%
10 Yr 12.8%* -6.3% 19.5% 60.98%

* Annualized

Return Ranking - Calendar

Period EITMX Return Category Return Low Category Return High Rank in Category (%)
2023 27.4% -74.1% 72.4% 65.96%
2022 -20.7% -85.9% 4.7% 6.09%
2021 24.2% -52.4% 60.5% 7.16%
2020 22.2% -34.3% 145.0% 64.98%
2019 28.3% -21.8% 49.4% 29.29%

Total Return Ranking - Trailing

Period EITMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -13.4% 33.6% 58.51%
1 Yr 30.3% -16.9% 61.1% 63.47%
3 Yr 9.7%* -31.7% 24.6% 21.13%
5 Yr 15.4%* -16.6% 29.1% 45.68%
10 Yr 12.8%* -6.3% 19.5% 60.98%

* Annualized

Total Return Ranking - Calendar

Period EITMX Return Category Return Low Category Return High Rank in Category (%)
2023 28.6% -4.6% 72.4% 77.95%
2022 -19.9% -61.7% 5.6% 9.86%
2021 25.0% -39.8% 118.1% 27.83%
2020 23.3% 2.8% 149.2% 87.04%
2019 29.7% -5.2% 49.4% 78.40%

NAV & Total Return History


EITMX - Holdings

Concentration Analysis

EITMX Category Low Category High EITMX % Rank
Net Assets 2.47 B 242 K 269 B 39.05%
Number of Holdings 737 2 3211 0.79%
Net Assets in Top 10 9.14 B 109 K 129 B 14.81%
Weighting of Top 10 28.38% 0.7% 205.0% 96.31%

Top 10 Holdings

  1. Apple Inc 6.84%
  2. Microsoft Corp 4.28%
  3. Amazon.com Inc 3.35%
  4. Alphabet Inc Class C 2.98%
  5. Alphabet Inc Class A 2.23%
  6. Berkshire Hathaway Inc Class B 1.99%
  7. NVIDIA Corp 1.97%
  8. Eli Lilly and Co 1.91%
  9. Qualcomm Inc 1.73%
  10. Arista Networks Inc 1.68%

Asset Allocation

Weighting Return Low Return High EITMX % Rank
Stocks
99.58% 0.00% 134.69% 22.96%
Cash
0.41% 0.00% 173.52% 72.39%
Preferred Stocks
0.00% 0.00% 8.99% 60.04%
Other
0.00% -44.39% 50.04% 63.63%
Convertible Bonds
0.00% 0.00% 1.94% 54.05%
Bonds
0.00% 0.00% 104.29% 56.44%

Stock Sector Breakdown

Weighting Return Low Return High EITMX % Rank
Technology
26.40% 0.00% 65.70% 78.52%
Financial Services
14.83% 0.00% 43.06% 13.73%
Healthcare
14.82% 0.00% 39.76% 29.84%
Consumer Cyclical
11.85% 0.00% 62.57% 76.23%
Communication Services
9.66% 0.00% 66.40% 61.62%
Industrials
8.39% 0.00% 30.65% 20.95%
Consumer Defense
8.17% 0.00% 25.50% 8.19%
Energy
2.94% 0.00% 41.09% 21.04%
Basic Materials
1.38% 0.00% 18.91% 44.37%
Utilities
1.28% 0.00% 16.07% 13.73%
Real Estate
0.28% 0.00% 16.05% 62.24%

Stock Geographic Breakdown

Weighting Return Low Return High EITMX % Rank
US
97.95% 0.00% 134.69% 53.02%
Non US
1.63% 0.00% 74.83% 23.75%

EITMX - Expenses

Operational Fees

EITMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 28.71% 88.49%
Management Fee 0.41% 0.00% 1.50% 15.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 75.04%

Sales Fees

EITMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EITMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EITMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 316.74% 0.60%

EITMX - Distributions

Dividend Yield Analysis

EITMX Category Low Category High EITMX % Rank
Dividend Yield 0.75% 0.00% 27.58% 25.53%

Dividend Distribution Analysis

EITMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

EITMX Category Low Category High EITMX % Rank
Net Income Ratio 0.64% -6.13% 3.48% 3.32%

Capital Gain Distribution Analysis

EITMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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EITMX - Fund Manager Analysis

Managers

Yana Barton


Start Date

Tenure

Tenure Rank

Mar 01, 2008

14.26

14.3%

Yana is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and co-portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. As a member of the Large Cap Growth Management Team, Yana plays a central role in the research evaluation and decision-making process and contributes to the day-to-day management of the Large Cap Growth portfolios. Yana also represents the Large Cap Growth strategies to current and prospective clients. Yana began her career in the investment management industry in 1997 when she joined Eaton Vance as an equity research associate. She graduated from the University of Florida with a B.S. in Business Administration and is a CFA charterholder.

Kenneth Zinner


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08