EITMX — Eaton Vance Tax-Managed Growth Fund 1.1
Data updated: 2026-05-29
EITMX — Eaton Vance Tax-Managed Growth Fund 1.1 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.78B AUM · 0.46% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
EITMX Fund Overview
EITMX — 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: $2.78B
- 1-year return: 14.9%
- Ticker: EITMX
- SEC CIK: 0000745463
- SEC series ID: S000005304
- Share class ID: C000014488
EITMX 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 | 100.03% |
EITMX 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% |
EITMX Performance
Total returns for EITMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 14.9% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.1% |
EITMX Risk Information
Risk metrics for EITMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
EITMX Costs and Fees
EITMX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EITMX Cashflows
Over the 12 months to 2026-03, Eaton Vance Tax-Managed Growth Fund 1.1 had net outflows of $54.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.92M |
| 2026-02 | −$7.71M |
| 2026-01 | −$12.65M |
| 2025-12 | $51.17M |
| 2025-11 | −$8.95M |
| 2025-10 | −$8.77M |
EITMX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Growth Fund 1.1's latest SEC N-PORT filing.
EITMX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Growth Fund 1.1 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.