Eaton Vance Tax Managed Growth 1.1 Fund (ETTGX)
The investment seeks to achieve long-term, after-tax returns for shareholders through investing in a diversified portfolio of equity securities. 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.
Fund Info
US2779118304
277911830
Mar 28, 1996
$1,000
Large-Cap
Growth
Expense Ratio
ETTGX has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Tax Managed Growth 1.1 Fund (ETTGX) returned 1.30% year-to-date (YTD) and 10.94% over the past 12 months. Over the past 10 years, ETTGX delivered an annualized return of 12.19%, outperforming the S&P 500 benchmark at 10.84%.
ETTGX
1.30%
5.93%
-2.27%
10.94%
14.67%
15.29%
12.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ETTGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.60% | -0.81% | -6.54% | -0.22% | 5.71% | 1.30% | |||||||
| 2024 | 2.43% | 5.43% | 2.87% | -4.10% | 5.24% | 4.37% | 0.24% | 2.82% | 1.24% | -0.73% | 5.71% | -4.01% | 22.99% |
| 2023 | 6.14% | -2.16% | 4.24% | 1.97% | 0.47% | 6.22% | 3.50% | -1.20% | -4.58% | -1.71% | 9.05% | 4.09% | 28.24% |
| 2022 | -6.19% | -2.95% | 3.09% | -9.70% | -0.69% | -7.73% | 9.35% | -3.63% | -8.90% | 7.82% | 5.69% | -5.97% | -20.11% |
| 2021 | -1.14% | 3.50% | 2.83% | 5.16% | 0.42% | 3.25% | 1.95% | 3.13% | -5.30% | 6.30% | -1.16% | 3.90% | 24.69% |
| 2020 | -0.21% | -8.26% | -12.28% | 13.19% | 5.75% | 2.11% | 5.58% | 7.66% | -3.60% | -2.23% | 12.14% | 4.36% | 23.05% |
| 2019 | 8.00% | 3.79% | 1.50% | 4.67% | -7.64% | 6.72% | 2.03% | -2.36% | 1.42% | 1.86% | 4.33% | 2.60% | 29.32% |
| 2018 | 6.61% | -3.44% | -3.33% | 0.45% | 2.59% | -0.06% | 3.63% | 3.52% | 0.23% | -7.16% | 1.64% | -8.92% | -5.28% |
| 2017 | 1.58% | 4.00% | 0.16% | 0.92% | 1.15% | 0.92% | 1.80% | -0.00% | 2.49% | 2.35% | 3.39% | 1.65% | 22.35% |
| 2016 | -5.52% | -0.89% | 6.05% | 0.77% | 1.30% | -0.55% | 4.11% | 0.24% | -0.39% | -2.01% | 4.09% | 1.68% | 8.68% |
| 2015 | -3.29% | 6.01% | -1.35% | 0.64% | 1.34% | -1.59% | 2.38% | -6.33% | -2.19% | 8.53% | 0.80% | -1.92% | 2.13% |
| 2014 | -3.91% | 4.34% | 0.97% | 0.40% | 2.08% | 2.09% | -1.27% | 3.63% | -0.53% | 1.75% | 2.76% | -0.34% | 12.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETTGX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax Managed Growth 1.1 Fund (ETTGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Tax Managed Growth 1.1 Fund provided a 2.08% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.45 | $0.55 | $0.48 | $0.33 | $0.47 | $0.51 | $0.45 | $0.45 | $0.45 | $0.42 | $0.41 |
Dividend yield | 2.08% | 2.11% | 0.58% | 0.64% | 0.35% | 0.62% | 0.83% | 0.93% | 0.88% | 1.06% | 1.06% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax Managed Growth 1.1 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2014 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax Managed Growth 1.1 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax Managed Growth 1.1 Fund was 52.01%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current Eaton Vance Tax Managed Growth 1.1 Fund drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.01% | Oct 10, 2007 | 354 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1236 |
| -37.38% | Sep 5, 2000 | 523 | Oct 9, 2002 | 801 | Dec 14, 2005 | 1324 |
| -32.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -26.03% | Dec 28, 2021 | 200 | Oct 12, 2022 | 294 | Dec 13, 2023 | 494 |
| -22.68% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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