ETTGX Performance — Eaton Vance Tax-Managed Growth Fund 1.1, Class A
Data updated: 2026-08-24
ETTGX returned +7.77% year to date and +17.41% over one year to Jun 2026. Annualised returns are +19.65% over 3 years and +11.87% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 13.27% a year. In the 12 months to Jun 2026 the fund lost a net $61.2M, and assets reached $3.15B.
ETTGX 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 | ETTGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $272 | $229 |
ETTGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.77% |
| 1 year | +17.41% |
| 3 years (annualised) | +19.65% |
| 5 years (annualised) | +11.87% |
ETTGX 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 |
|---|---|
| 2026 (Jan–Jun) | +7.77% |
| 2025 | +16.65% |
| 2024 | +25.16% |
| 2023 | +28.24% |
| 2022 | −20.11% |
| 2021 | +24.67% |
| 2020 | +23.02% |
| 2019 (Jul–Dec) | +10.16% |
ETTGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −2.2% | −5.1% | +11.1% | +3.7% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.8% | −6.5% | −0.2% | +6.0% | +5.4% | +1.9% | +2.0% | +2.5% | +2.2% | +0.3% | −0.2% |
| 2024 | +2.4% | +5.4% | +2.9% | −4.1% | +5.2% | +4.4% | +0.2% | +2.8% | +1.2% | −0.7% | +5.7% | −2.3% |
| 2023 | +6.1% | −2.2% | +4.2% | +2.0% | +0.5% | +6.2% | +3.5% | −1.2% | −4.6% | −1.7% | +9.0% | +4.1% |
| 2022 | −6.2% | −2.9% | +3.1% | −9.7% | −0.7% | −7.7% | +9.3% | −3.6% | −8.9% | +7.8% | +5.7% | −6.0% |
| 2021 | −1.1% | +3.5% | +2.8% | +5.2% | +0.4% | +3.2% | +1.9% | +3.1% | −5.3% | +6.3% | −1.2% | +3.9% |
| 2020 | −0.2% | −8.3% | −12.3% | +13.2% | +5.8% | +2.1% | +5.6% | +7.6% | −3.6% | −2.2% | +12.1% | +4.3% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.4% | +1.4% | +1.9% | +4.3% | +2.6% |
ETTGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.27%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +11.10% (Apr 2026)
- Worst month: −6.54% (Mar 2025)
ETTGX 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 |
ETTGX 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.