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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Tax-Managed Growth Fund 1.2

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EITGX:US

17.69 USD 0.05 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eaton Vance Tax-Managed Growth Fund 1.2 (EITGX)

Year To Date: +0.91% 3-Month: -0.51% 3-Year: +15.13% 52-Week Range: 15.49 - 18.11
1-Month: -1.61% 1-Year: +13.51% 5-Year: +13.07% Beta vs SPX: 0.97

Mutual Fund Chart for EITGX

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  • EITGX:US 17.69
  • 1M
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Fund Profile & Information for EITGX

Eaton Vance Tax-Managed Growth Fund 1.2 is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The Fund invests in the Tax-Managed Growth Portfolio, a separate open-end investment company that has the same objective and policies as the Fund.

Inception Date: 02-28-2001 Telephone: 1-617-482-8260
Managers: MICHAEL A ALLISON / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EITGX

NAV (on 2015-03-27) 17.69
Assets (M) (on 2015-02-27) 619.35
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EITGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 1.13

Fees & Expenses for EITGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for EITGX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 3,019,441 353,757,708 3.498%
Intel Corp 7,335,405 242,361,781 2.396%
NIKE Inc 2,354,845 217,234,451 2.148%
United Technologies Corp 1,876,546 215,389,950 2.130%
Walt Disney Co/The 2,258,366 205,420,971 2.031%
Exxon Mobil Corp 2,209,899 193,189,371 1.910%
Johnson & Johnson 1,848,190 185,077,747 1.830%
JPMorgan Chase & Co 3,225,126 175,382,352 1.734%
Facebook Inc 2,297,443 174,398,898 1.724%
Oracle Corp 3,994,517 167,330,317 1.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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