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Eaton Vance Tax-Managed Growth Fund 1.0

CAPEX:US
NASDAQ GM
882.26
USD
12.09
1.39%
As of 9:29 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
782.54 - 912.91
1 Yr Return
-1.16%
YTD Return
0.52%
Previous Close
870.17
52Wk Range
782.54 - 912.91
1 Yr Return
-1.16%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2016)
882.26
Total Assets (m USD) (on 04/29/2016)
804.309
Inception Date
03/29/1966
Last Dividend (on 03/21/2016)
3.15
Dividend Indicated Gross Yield
1.43%
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