ETTGX Fees and Costs — Eaton Vance Tax-Managed Growth Fund 1.1, Class A
Data updated: 2026-08-24
The net expense ratio is 0.72%: a 0.40% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses. This share class carries a maximum front-end sales load of 5.25%. Portfolio turnover was 14%.
ETTGX Fees and Expenses
Annual operating expenses and sales charges of ETTGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ETTGX Costs Over Time
On $10,000 invested in ETTGX, assuming 5% a year before costs, total costs come to $1,099 over 5 years, cutting the return by 1.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 0.72%) | $72 | $224 | $390 |
| Lost growth on money paid in costs | $26 | $94 | $184 |
| Total costs | $623 | $843 | $1,099 |
| Value after costs | $9,877 | $10,733 | $11,664 |
| Impact on return, per year | 6.23% | 2.61% | 1.87% |
ETTGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
Eaton Vance Tax-Managed Growth Fund 1.1 Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EITMX | Class I | 0.46% | none |
| ETTGX | Class A | 0.72% | 5.25% |
| ECTGX | Class C | 1.47% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.