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Eaton Vance Tax-Managed Growth Fund 1.1

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ECTGX:US
NASDAQ GM
34.28
USD
0.02
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.89 - 36.81
1 Yr Return
1.23%
YTD Return
-2.34%
Previous Close
34.26
52Wk Range
31.89 - 36.81
1 Yr Return
1.23%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
34.28
Total Assets (b USD) (on 07/31/2015)
1.439
Inception Date
08/02/1996
Last Dividend (on 12/19/2014)
0.163
Dividend Indicated Gross Yield
0.48%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.23 m 405.54 m 3.78
NIKE Inc 2.35 m 254.37 m 2.37
Walt Disney Co/The 2.14 m 244.03 m 2.28
JPMorgan Chase & Co 3.34 m 226.31 m 2.11
Exxon Mobil Corp 2.71 m 225.73 m 2.11
Facebook Inc 2.44 m 209.47 m 1.95
Intel Corp 6.88 m 209.33 m 1.95
Wells Fargo & Co 3.56 m 200.24 m 1.87
Starbucks Corp 3.44 m 184.25 m 1.72
Johnson & Johnson 1.85 m 180.25 m 1.68
Profile
Eaton Vance Tax-Managed Growth Fund 1.1 is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The Fund may invest up to 25% of its assets in foreign securities. The Fund also invests its assets in Tax-Managed Growth Portfolio.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260