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Eaton Vance Tax-Managed Growth Fund 1.0

CAPEX:US
NASDAQ GM
905.06
USD
8.71
0.95%
As of 9:29 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
782.54 - 928.90
1 Yr Return
11.06%
YTD Return
3.88%
Previous Close
913.77
52Wk Range
782.54 - 928.90
1 Yr Return
11.06%
YTD Return
3.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/26/2016)
905.06
Total Assets (m USD) (on 08/31/2016)
820.318
Inception Date
03/29/1966
Last Dividend (on 09/20/2016)
3.15
Dividend Indicated Gross Yield
1.39%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
1.00 762.89 m 100.00
Profile
Eaton Vance Tax-Managed Growth Fund 1.0 is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests all of its assets in the Tax-Managed Portfolio, a separate open-end management investment company with substantially the same investment objective and policies as the Fund.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260