Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EMTGX Eaton Vance Tx-Mgd Growth 1.1 B

  • Fund
  • EMTGX
  • Price as of: Sep 17, 2019
  • $56.72 + $0.17 + 0.30%

EMTGX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $1.63 B
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$56.72
$44.43
$57.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 5153
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Lewis R. Piantedosi

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. It 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 (%)
YTD 19.5% -34.6% 38.4% 82.29%
1 Yr 3.0% -63.5% 19.0% 13.98%
3 Yr 12.5%* -39.2% 22.7% 16.11%
5 Yr 8.7%* -32.5% 15.3% 10.73%
10 Yr 11.0%* -14.0% 16.4% 13.83%

* Annualized


Return Ranking - Calendar

Period EMTGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -65.5% 9.4% 18.73%
2017 21.4% -46.3% 37.5% 35.06%
2016 7.7% -43.3% 13.0% 6.26%
2015 1.2% -38.0% 11.4% 22.78%
2014 11.3% -52.4% 105.4% 8.29%

Total Return Ranking - Trailing

Period EMTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -34.6% 38.4% 82.29%
1 Yr 3.0% -63.5% 19.9% 33.09%
3 Yr 12.6%* -39.2% 27.5% 49.86%
5 Yr 8.8%* -32.5% 16.4% 44.64%
10 Yr 11.2%* -14.0% 17.3% 55.33%

* Annualized


Total Return Ranking - Calendar

Period EMTGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -65.5% 16.5% 45.30%
2017 21.4% -28.2% 51.5% 72.81%
2016 7.9% -43.3% 15.6% 14.29%
2015 1.4% -38.0% 17.3% 55.44%
2014 11.5% -52.4% 120.7% 31.69%

NAV & Total Return History

EMTGX - Holdings

Concentration Analysis

EMTGX Category Low Category High EMTGX % Rank
Net Assets 1.63 B 1.12 M 188 B 40.59%
Number of Holdings 601 7 2106 0.47%
Net Assets in Top 10 4.71 B 301 K 56.6 B 10.60%
Weighting of Top 10 24.55% 11.7% 100.0% 92.17%

Top 10 Holdings

  1. Amazon.com Inc 3.76%

  2. Facebook Inc A 3.42%

  3. Apple Inc 2.90%

  4. Microsoft Corp 2.74%

  5. The Walt Disney Co 2.15%

  6. Alphabet Inc Class C 2.11%

  7. JPMorgan Chase & Co 2.10%

  8. Intel Corp 1.81%

  9. Boeing Co 1.79%

  10. Starbucks Corp 1.76%


Asset Allocation

Weighting Return Low Return High EMTGX % Rank
Stocks
98.69% 85.30% 101.37% 44.86%
Cash
1.31% -2.02% 14.62% 51.03%
Preferred Stocks
0.00% 0.00% 5.08% 39.16%
Other
0.00% -0.63% 3.74% 38.69%
Convertible Bonds
0.00% 0.00% 0.10% 30.93%
Bonds
0.00% 0.00% 2.29% 32.99%

Stock Sector Breakdown

Weighting Return Low Return High EMTGX % Rank
Technology
26.69% 6.68% 62.82% 78.72%
Financial Services
16.82% 0.00% 39.16% 16.06%
Consumer Cyclical
16.77% 0.00% 34.07% 47.94%
Healthcare
12.12% 0.68% 45.99% 69.54%
Industrials
10.83% 0.00% 28.35% 35.60%
Consumer Defense
8.68% 0.00% 18.23% 8.15%
Energy
3.68% -0.01% 11.07% 16.69%
Basic Materials
1.56% 0.00% 10.95% 54.59%
Communication Services
1.13% 0.00% 13.96% 56.33%
Utilities
0.32% -0.01% 7.75% 23.97%
Real Estate
0.06% 0.00% 7.16% 66.38%

Stock Geographic Breakdown

Weighting Return Low Return High EMTGX % Rank
US
96.59% 79.62% 100.21% 27.61%
Non US
2.10% 0.00% 16.82% 68.99%

EMTGX - Expenses

Operational Fees

EMTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 283.30% 23.72%
Management Fee 0.43% 0.00% 1.40% 12.66%
12b-1 Fee 1.00% 0.00% 1.00% 85.62%
Administrative Fee 0.15% 0.00% 1.02% 70.60%

Sales Fees

EMTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load 5.00% 1.00% 5.50% 3.76%

Trading Fees

EMTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 476.00% 1.04%

EMTGX - Distributions

Dividend Yield Analysis

EMTGX Category Low Category High EMTGX % Rank
Dividend Yield 0.00% 0.00% 15.70% 56.09%

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
Net Income Ratio 0.17% -7.60% 1.83% 37.65%

Capital Gain Distribution Analysis

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

EMTGX - Managers

Lewis R. Piantedosi

Manager

Start Date

Tenure

Tenure Rank

May 01, 2006

13.34

13.3%

Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.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.


Michael A. Allison

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2008

11.51

11.5%

Mr. Allison, portfolio manager, 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

Tenure

Tenure Rank

Mar 01, 2008

11.51

11.5%

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.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33