ECTGX

Active

Eaton Vance Tax-Managed Growth Fund 1.1

Category: US Equity (9,528 funds)

Expense Ratio

1.47%

Annual Cost per $10K

$147.00

30-Year Fee Drag per $10K

$25,856

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+16.57%

Asset Allocation

US Equity

97%

Intl Equity

Fee Comparison

ECTGX

1.47%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

39% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+77.40%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ECTGX at 1.47%$251,332

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$129,281

Cost vs index fund−$126,092

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
ECTGX	Eaton Vance Tax-Managed Growth Fund 1.1	1.47%	+16.57%	+21.05%	+15.44%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.77%	+30.95%	+13.30%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.06%	+25.87%	+11.73%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
MEGRX	MFS Growth Fund	1.08%	+16.81%	+22.09%	+11.21%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
RRTCX	T. Rowe Price Retirement 2030 Fund	1.06%	+8.51%	+11.17%	+7.32%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
RRTDX	T. Rowe Price Retirement 2040 Fund	1.10%	+10.17%	+13.76%	+9.11%
RRTPX	T. Rowe Price Retirement 2035 Fund	1.09%	+9.42%	+12.60%	+8.29%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+25.13%	+30.14%	+14.63%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
TWCUX	Ultra Fund	0.89%	+24.09%	+26.93%	+16.16%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
ALCKX	AB LARGE CAP GROWTH FUND INC	0.92%	+0.99%	+7.75%	+16.21%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
RRTNX	T. Rowe Price Retirement 2025 Fund	1.04%	+7.90%	+9.99%	+6.48%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
EAASX	Eaton Vance Atlanta Capital SMID-Cap Fund	1.12%	-6.85%	+7.85%	+10.26%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+15.10%	+19.43%	+14.02%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+12.45%	+18.68%	+14.97%
RRTBX	T. Rowe Price Retirement 2020 Fund	1.02%	+7.71%	+9.33%	+5.89%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
PAAIX	PIMCO All Asset Fund$1M min	1.86%	+11.61%	+9.55%	+8.01%
CSEIX	Cohen & Steers Real Estate Securities Fund	1.10%	-3.75%	+7.82%	+7.92%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
LGRRX	Loomis Sayles Growth Fund	0.91%	+26.71%	+32.95%	+17.45%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+17.11%	+22.28%	+17.13%
PGORX	Putnam Large Cap Growth Fund	0.93%	+25.99%	+29.27%	+16.50%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+7.03%	+12.18%	—
LMPLX	ClearBridge Large Cap Growth Fund	1.33%	+11.61%	+22.11%	+10.51%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	—	+17.76%	+22.27%	+16.61%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
RTLAX	Tax-Managed U.S. Large Cap Fund	1.16%	-2.74%	-29.90%	-37.47%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
HGISX	HARTFORD CORE EQUITY FUND	0.76%	+17.93%	+19.77%	+14.80%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+13.20%	+22.71%	+6.63%
GATEX	Gateway Fund	0.94%	+10.48%	+12.62%	+8.45%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-2.59%	+6.98%	+6.41%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	+0.79%	-31.31%	-36.42%
JSLBX	Multimanager Lifestyle Balanced Portfolio	1.16%	+8.45%	+10.11%	+6.59%
JAJAX	Managed Volatility Growth Portfolio	1.02%	+9.31%	+11.98%	+7.83%
LCBVX	ClearBridge Large Cap Value Fund	1.40%	+7.08%	+10.45%	+12.29%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
TWCIX	Select Fund	0.90%	+25.02%	+25.58%	+16.28%
OALGX	Optimum Large Cap Growth Fund	1.20%	+20.86%	+26.63%	+12.91%
RRTMX	T. Rowe Price Retirement 2015 Fund	1.00%	+7.55%	+8.99%	+5.51%
CSECX	Calvert Equity Fund	1.65%	+5.39%	+10.87%	+9.19%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
EABLX	Eaton Vance Floating-Rate Fund	1.06%	+4.63%	+8.15%	+5.50%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
FKARX	Franklin Growth Opportunities Fund	1.19%	+14.10%	+23.31%	+10.34%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+13.89%	+17.90%	+13.88%
FKUQX	Franklin Utilities Fund	0.81%	+9.28%	+12.55%	+10.47%
CSRSX	Cohen & Steers Realty Shares	0.88%	-3.08%	+7.63%	+8.09%
HGORX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.44%	+26.67%	+31.39%	+12.56%
ITHRX	THE HARTFORD CAPITAL APPRECIATION FUND	1.42%	+12.67%	+16.39%	+11.50%
RYOCX	NASDAQ-100 Fund	1.27%	+22.56%	+28.53%	+16.71%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
HFMDX	Hennessy Cornerstone Mid Cap 30 Fund	1.33%	+2.61%	+20.30%	+22.69%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
JAJRX	Managed Volatility Balanced Portfolio	1.00%	+8.13%	+10.32%	+5.88%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
SMVLX	Smead Value Fund	1.22%	-1.85%	+10.42%	+14.38%
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
SDGAX	DWS Capital Growth Fund	1.30%	+16.24%	+24.11%	+13.28%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
TADAX	Transamerica US Growth	1.03%	+27.82%	+28.37%	+15.82%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
AFDIX	Large Cap Equity Fund	0.79%	+14.54%	+18.36%	+14.49%
SASMX	ClearBridge Small Cap Growth Fund	1.19%	+16.41%	+7.78%	+4.38%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+17.30%	+19.34%	+14.76%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
RSEAX	U.S. Strategic Equity Fund	1.10%	-2.30%	-29.60%	-37.64%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
OBSOX	Oberweis Small-Cap Opportunities Fund	1.25%	+11.56%	+13.45%	+18.51%
IAXAX	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO	1.30%	+17.75%	+17.85%	+10.90%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
JDURX	PGIM Jennison Utility Fund	1.11%	+14.60%	+8.85%	+9.84%
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%

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