Eaton Vance Tax-Managed Growth Fund 1.1
Eaton Vance Tax-Managed Growth Fund 1.1 is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005304). Net assets $2.8B as of 2026-03-31.
Profile
- Series ID: S000005304
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493006QJ01YL4FOR177
- Net assets: $2.8B
- Total assets: $2.8B
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TAX-MANAGED GROWTH PORTFOLIO | — | $2.8B | 10002.60% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.6B |
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