EMTGX Performance — Eaton Vance Tax-Managed Growth Fund 1.1, Class B
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $61.2M, and assets reached $3.15B.
EMTGX Growth of $100
What $100 invested in Eaton Vance Tax-Managed Growth Fund 1.1 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EMTGX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
EMTGX Annual Returns
Calendar-year total returns of Eaton Vance Tax-Managed Growth Fund 1.1, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.85% |
EMTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +2.0% | −2.4% | +1.4% | — | — | — |
EMTGX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.96% (Jul 2019)
- Worst month: −2.42% (Aug 2019)
EMTGX Fund Flows
Monthly money in and out of Eaton Vance Tax-Managed Growth Fund 1.1, from SEC Form N-PORT.
- 12-month net flow: −$61.2M
- 12-month gross sales (incl. reinvestments): $215.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.8M | $19.3M | −$9.5M |
| May 2026 | $13.2M | $24.8M | −$11.5M |
| Apr 2026 | $13.7M | $25.0M | −$11.4M |
| Mar 2026 | $10.1M | $21.0M | −$10.9M |
| Feb 2026 | $11.8M | $19.5M | −$7.7M |
| Jan 2026 | $9.7M | $22.4M | −$12.7M |
| Dec 2025 | $105.5M | $54.4M | $51.2M |
| Nov 2025 | $9.3M | $18.2M | −$8.9M |
| Oct 2025 | $8.7M | $17.5M | −$8.8M |
| Sep 2025 | $9.4M | $18.0M | −$8.6M |
| Aug 2025 | $7.4M | $18.6M | −$11.2M |
| Jul 2025 | $6.6M | $17.8M | −$11.2M |
EMTGX Assets Under Management
Net assets of Eaton Vance Tax-Managed Growth Fund 1.1 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.15B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.98B |
| 2025-09-30 | $2.97B |
| 2025-06-30 | $2.82B |
| 2025-03-31 | $2.55B |
| 2024-12-31 | $2.68B |
| 2024-09-30 | $2.66B |
| 2024-06-30 | $2.57B |
| 2024-03-31 | $2.47B |
| 2023-12-31 | $2.25B |
| 2023-09-30 | $2.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.