Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Yana S. Barton
Manager Tenure 13 Years 6 Months

Strategy And Objective

Eaton Vance Tax-Managed Growth Fund 1.1 seeks long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The Fund may invest up to 25% of its assets in foreign securities. The Fund also invests its assets in Tax-Managed Growth Portfolio.

Net Asset Value

as of 5:11 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.51%
  • 1 Month
  • -1.71%
  • 3 Months
  • +4.42%
  • 1 Yr Return
  • +34.22%
  • 5 Yr Return
  • +114.36%

Equity Sector Breakdown

Technology 30.69%
Finance 17.31%
RetailTrade 12.17%
NonDurables 10.70%
Health 9.74%
IndustrialCyclical 8.34%
Services 3.56%
ConsumerDurables 1.87%
Energy 1.56%
Utilities 0.35%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.47%
ForeignStocks 2.57%
Preferred 0.00%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.08 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.26 -0.43 -0.67
Beta 1.03 1.04 1.02
R Squared 0.99 0.99 0.99
Std Deviation 19.22 15.65 13.78
Sharpe Ratio 0.99 1.17 n/a

Purchase Information

as of 5:15 PM ET 09/17/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +33.04%
  • +43.83%
+33.04% +43.83%
3 Year
  • +18.25%
  • +19.05%
+18.25% +19.05%
10 Year
  • +15.88%
  • +14.40%
+15.88% +14.40%
Life Of Fund
  • +9.90%
  • +9.75%
+9.90% +9.75%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 4.37%
AMZN AMAZON COM INC 4.28%
MSFT MICROSOFT CORP 3.56%
GOOG ALPHABET INC CLASS C 3.22%
FB FACEBOOK INC 3.13%
GOOGL ALPHABET INC CLASS A 2.33%
JPM JPMORGAN CHASE & CO 1.95%
QCOM QUALCOMM INC 1.77%
DIS WALT DISNEY CO 1.66%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.64%

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