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Eaton Vance Tax-Managed Growth Fund 1.2

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EITGX:US
NASDAQ GM
18.11
USD
0.01
0.06%
As of 20:00:00 ET on 06/02/2015.
Open
18.11
Day Range
18.11 - 18.11
Volume
0
Previous Close
18.12
52Wk Range
16.01 - 18.30
1 Yr Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
18.11
Total Assets (m USD) (on 04/30/2015)
612.989
Inception Date
02/28/2001
Last Dividend (on 12/19/2014)
0.1991
Dividend Indicated Gross Yield
1.10%
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
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.06 m 380.51 m 3.58
NIKE Inc 2.35 m 236.26 m 2.22
Exxon Mobil Corp 2.71 m 230.75 m 2.17
Walt Disney Co/The 2.19 m 229.55 m 2.16
Intel Corp 7.07 m 220.94 m 2.08
Facebook Inc 2.44 m 200.22 m 1.88
JPMorgan Chase & Co 3.23 m 195.56 m 1.84
Wells Fargo & Co 3.56 m 193.84 m 1.82
United Technologies Corp 1.65 m 193.54 m 1.82
Johnson & Johnson 1.86 m 186.82 m 1.76
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260