Eaton Vance Tax-Managed Growth Fund 1.1
Actively managed U.S. stock fund
As of its 2026 Q2 report, Eaton Vance Tax-Managed Growth Fund 1.1 held 1 positions with $3.15B in net assets. Its ten largest holdings made up 100.0% of the fund. The ETTGX share class costs 0.72% a year. Over the 12 months to May 2026, ETTGX returned 24.8%, with dividends reinvested.
The Funds investment objective is 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 the adviser believes offer above-average growth, predictability and stability at reasonable valuations relative to fundamental value, with up to 25% of assets in foreign securities including those of emerging-market companies. The fund may also hold exchange-traded funds and real estate investment trusts to manage cash or gain sector exposure. Because buy and sell decisions balance investment merit against tax efficiency, seeking to minimize distributions of ordinary income and capital gains, the fund's portfolio composition depends on both fundamental analysis and tax considerations alongside market prices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO | 100.02% | $3.15B | 14.1M | $223.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.71% |
| Cash & short-term | 0.38% |
| Derivatives | -0.05% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
How it has done
ETTGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.75%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.72% | +24.85% | +83.63% | +82.55% | -7.50% | |
| 1.47% | +23.96% | +79.60% | +75.92% | -7.67% | |
| 0.46% | +25.18% | +85.07% | +84.95% | -7.44% |
These classes hold the same portfolio, so the 9.03pp spread over 5 years is the cost difference between them — roughly 1.81pp a year — not a difference in what they own.
Fees & fund details
Eaton Vance Tax-Managed Growth Fund 1.1 is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.46% – 1.47%· ETTGX 0.72%
- Portfolio turnover
- 14.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — ETTGX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”