Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Tax-Managed Growth Fund 1.0

CAPEX:US
NASDAQ GM
924.42
USD
4.48
0.48%
As of 9:29 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
782.54 - 928.90
1 Yr Return
17.37%
YTD Return
5.73%
Previous Close
928.90
52Wk Range
782.54 - 928.90
1 Yr Return
16.03%
YTD Return
5.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/24/2016)
924.42
Total Assets (m USD) (on 07/29/2016)
820.535
Inception Date
03/29/1966
Last Dividend (on 06/21/2016)
3.45
Dividend Indicated Gross Yield
1.49%
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