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

Eaton Vance Tax-Managed Growth Fund 1.1

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EITMX:US

36.86 USD 0.19 0.52%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eaton Vance Tax-Managed Growth Fund 1.1 (EITMX)

Year To Date: +12.41% 3-Month: +3.95% 3-Year: +21.59% 52-Week Range: 30.79 - 36.86
1-Month: +6.07% 1-Year: +15.97% 5-Year: +14.62% Beta vs SPX: 0.99

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  • EITMX:US 36.86
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Fund Profile & Information for EITMX

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.

Inception Date: 07-02-1999 Telephone: 1-617-482-8260
Managers: MICHAEL A ALLISON / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EITMX

NAV (on 2014-11-21) 36.86
Assets (M) (on 2014-10-31) 1,409.81
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EITMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.44
Dividend Yield (ttm) 1.19

Fees & Expenses for EITMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for EITMX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 2,909,230 298,196,075 3.019%
Intel Corp 8,451,530 295,127,428 2.988%
Exxon Mobil Corp 2,234,737 222,266,942 2.251%
United Technologies Corp 1,961,426 211,794,779 2.144%
Walt Disney Co/The 2,348,525 211,085,427 2.137%
QUALCOMM Inc 2,655,924 202,115,816 2.046%
NIKE Inc 2,323,098 182,479,348 1.848%
JPMorgan Chase & Co 3,033,965 180,369,219 1.826%
Oracle Corp 4,172,797 173,296,259 1.755%
Johnson & Johnson 1,646,357 170,776,612 1.729%

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

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