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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

16.95 USD 0.23 1.34%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.31% 3-Month: -0.97% 3-Year: +16.31% 52-Week Range: 14.80 - 17.88
1-Month: -3.31% 1-Year: +13.14% 5-Year: +13.96% Beta vs SPX: 0.98

Mutual Fund Chart for EITGX

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  • EITGX:US 16.95
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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 2015-01-30) 16.95
Assets (M) (on 2014-12-31) 605.46
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) 1.17

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: 11/30/2014
Name Position Value % of Total
Apple Inc 2,935,595 349,130,313 3.363%
Intel Corp 8,206,216 305,681,546 2.944%
NIKE Inc 2,323,098 230,660,400 2.222%
Walt Disney Co/The 2,307,938 213,507,344 2.057%
United Technologies Corp 1,922,006 211,574,420 2.038%
Exxon Mobil Corp 2,228,153 201,736,973 1.943%
JPMorgan Chase & Co 3,221,463 193,803,214 1.867%
Johnson & Johnson 1,755,423 190,024,540 1.830%
PepsiCo Inc 1,827,157 182,898,416 1.762%
QUALCOMM Inc 2,460,045 179,337,281 1.727%

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

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