ECTGX — Eaton Vance Tax-Managed Growth Fund 1.1
Data updated: 2026-08-24
ECTGX — Eaton Vance Tax-Managed Growth Fund 1.1. United States Large Cap Blend / Core Equity · $3.15B AUM. Holdings, fees, performance and SEC filings.
ECTGX Fund Overview
ECTGX — Eaton Vance Tax-Managed Growth Fund 1.1 is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.15B
- 1-year return: 16.6%
- Ticker: ECTGX
- SEC CIK: 0000745463
- SEC series ID: S000005304
- Share class ID: C000014487
ECTGX Holdings
Top 1 holdings of Eaton Vance Tax-Managed Growth Fund 1.1 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tax-Managed Growth Portfolio | 100.02% |
ECTGX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Growth Fund 1.1 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ECTGX Performance
Total returns for ECTGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 16.6% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 11.0% |
ECTGX Risk Information
Risk metrics for ECTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
ECTGX Costs and Fees
ECTGX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECTGX Cashflows
Over the 12 months to 2026-06, Eaton Vance Tax-Managed Growth Fund 1.1 had net outflows of $61.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.52M |
| 2026-05 | −$11.55M |
| 2026-04 | −$11.36M |
| 2026-03 | −$10.92M |
| 2026-02 | −$7.71M |
| 2026-01 | −$12.65M |
ECTGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Growth Fund 1.1's latest SEC N-PORT filing.
ECTGX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Growth Fund 1.1 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.