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EMTGX Eaton Vance Tx-Mgd Growth 1.1 B

  • Fund
  • EMTGX
  • Price as of: Aug 08, 2016
  • $40.49
  • - $0.06
  • - 0.15%
  • Category
  • Large Cap Growth Equities

EMTGX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $1.4 B
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$40.49
$34.25
$40.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-01-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Tax Managed Growth 1.1 Fund
  • Fund Family Name Eaton Vance
  • Inception Date Mar 28, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Allison

Fund Description

The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. The fund seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.

EMTGX - Performance

Return Ranking - Trailing

Period EMTGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -97.0% 17.4% 25.47% 2
1 Yr 2.4% -28.3% 24.3% 27.78% 2
3 Yr 9.5% * 0.2% 17.7% 63.66% 4
5 Yr 11.5% * 1.6% 16.2% 46.57% 3
10 Yr 6.1% * 0.4% 13.1% 85.21% 5

* Annualized


Return Ranking - Calendar

Period EMTGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.2% -38.0% 13.6% 22.91% 2
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period EMTGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -97.0% 13.2% 25.12% 2
1 Yr -2.6% -28.3% 22.0% 64.31% 4
3 Yr 8.4% * -1.0% 17.7% 73.18% 4
5 Yr 11.2% * 0.4% 16.2% 47.09% 3
10 Yr 6.1% * -0.1% 13.1% 83.33% 5

* Annualized


Total Return Ranking - Calendar

Period EMTGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.2% -38.0% 17.4% 23.11% 2
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

EMTGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

EMTGX Category Low Category High EMTGX % Rank Quintile
Net Assets 1.4 B 373 K 146 B 10.41% 2
Number of Holdings 431 1 2190 1.09% 1
Net Assets in Top 10 2.49 B 0 33.1 B 2.38% 1
Weighting of Top 10 22.2% 0.0% 150.9% 26.74% 5

Top 10 Holdings

  1. Apple Inc 2.86%
  2. Exxon Mobil Corp 2.65%
  3. Walt Disney Co 1.87%
  4. Nike Inc B 2.17%
  5. Facebook Inc A 2.53%
  6. Wells Fargo & Co 2.01%
  7. Alphabet Inc C 1.90%
  8. Amazon.com Inc 2.12%
  9. Johnson & Johnson 2.09%
  10. Intel Corp 1.96%

Asset Allocation

Weighting Category Low Category High EMTGX % Rank Quintile
Stocks
97.82% 0.00% 109.00% 10.09% 3
Cash
1.89% -9.00% 100.00% 12.66% 3
Other
0.29% -1.32% 24.55% 5.66% 2
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High EMTGX % Rank Quintile
Technology
20.35% -1.29% 52.19% 19.15% 4
Financial Services
16.59% -2.38% 40.17% 4.24% 1
Healthcare
15.51% -1.03% 98.63% 16.00% 4
Consumer Cyclical
14.80% -2.22% 41.71% 17.22% 4
Industrials
10.89% -0.37% 29.48% 11.83% 3
Consumer Defense
9.70% -1.43% 30.67% 10.09% 3
Energy
6.34% -2.01% 16.80% 4.88% 1
Basic Materials
2.03% -1.18% 12.09% 13.82% 4
Communication Services
1.38% 0.00% 12.93% 18.06% 4
Utilities
0.18% -0.18% 16.29% 7.58% 2
Real Estate
0.04% 0.00% 11.43% 13.75% 3

Stock Geographic Breakdown

Weighting Category Low Category High EMTGX % Rank Quintile
US
95.64% 0.00% 109.00% 8.93% 2
Non US
2.18% -0.01% 91.03% 17.42% 4

EMTGX - Expenses

Operational Fees

EMTGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.57% 0.00% 24.91% 8.68% 4
Management Fee 0.45% 0.00% 1.50% 3.86% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

EMTGX Fees (% of AUM) Category Low Category High EMTGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.63% 5

Trading Fees

EMTGX Fees (% of AUM) Category Low Category High EMTGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMTGX Fees (% of AUM) Category Low Category High EMTGX Rank Quintile
Turnover 9.00% 0.00% 437.00% 13.83% 1

EMTGX - Distributions

Dividend Yield Analysis

EMTGX Category Low Category High EMTGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 32.25% 2

Dividend Distribution Analysis

EMTGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EMTGX Category Low Category High EMTGX % Rank Quintile
Net Income Ratio 0.36% -5.94% 3.70% 7.91% 2

Capital Gain Distribution Analysis

EMTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

EMTGX - Managers

Michael A. Allison

Manager

Start Date

Mar 01, 2008

Tenure

8.42

Tenure Rank

4.8%

Mr. Allison joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.


Yana S. Barton

Manager

Start Date

Mar 01, 2008

Tenure

8.42

Tenure Rank

4.8%

Yana is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and co-portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. As a member of the Large Cap Growth Management Team, Yana plays a central role in the research evaluation and decision-making process and contributes to the day-to-day management of the Large Cap Growth portfolios. Yana also represents the Large Cap Growth strategies to current and prospective clients. Yana began her career in the investment management industry in 1997 when she joined Eaton Vance as an equity research associate. She graduated from the University of Florida with a B.S. in Business Administration and is a CFA charterholder.


Lewis R. Piantedosi

Manager

Start Date

May 01, 2006

Tenure

10.26

Tenure Rank

3.7%

Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6