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

Eaton Vance Tax-Managed Growth Fund 1.2

+ Add to Watchlist

EITGX:US

16.94 USD 0.03 0.18%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +7.42% 3-Month: +5.88% 3-Year: +15.41% 52-Week Range: 13.88 - 16.94
1-Month: +1.44% 1-Year: +19.87% 5-Year: +16.16% Beta vs SPX: 0.98

Mutual Fund Chart for EITGX

No chart data available.
  • EITGX:US 16.94
  • 1M
  • 1Y
Interactive EITGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 16.94
Assets (M) (on 2014-06-30) 576.26
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 2013-12-19) 0.17
Dividend Yield (ttm) 1.02

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 0.75

Top Fund Holdings for EITGX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 2,905,406 262,731,714 2.773%
United Technologies Corp 2,011,044 233,723,534 2.467%
Intel Corp 8,508,456 232,451,018 2.453%
QUALCOMM Inc 2,800,282 225,282,687 2.378%
Exxon Mobil Corp 2,191,201 220,281,437 2.325%
Walt Disney Co/The 2,472,340 207,701,283 2.192%
Oracle Corp 4,448,796 186,938,408 1.973%
NIKE Inc 2,323,098 178,669,467 1.886%
Johnson & Johnson 1,682,033 170,659,068 1.801%
JPMorgan Chase & Co 3,040,855 168,980,312 1.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil