- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Tax-Managed Growth Fund 1.1
+ Add to WatchlistEITMX:US
29.20 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Tax-Managed Growth Fund 1.1 (EITMX)
| Year To Date: | +16.20% | 3-Month: | +9.00% | 3-Year: | +15.93% | 52-Week Range: | 22.79 - 29.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +26.67% | 5-Year: | +5.92% | Beta vs SPX: | 0.98 |
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: | DUNCAN W RICHARDSON / LEWIS R PIANTEDOSI | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EITMX
| NAV | (on 2013-05-24) 29.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,213.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for EITMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.45 |
| Dividend Yield (ttm) | 1.54 |
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 | 0.61 |
Top Fund Holdings for EITMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 3,852,009 | 218,794,111 | 2.654% |
| QUALCOMM Inc | 3,236,865 | 216,708,112 | 2.629% |
| Coca-Cola Co/The | 5,165,299 | 208,884,692 | 2.534% |
| Accenture PLC | 2,738,000 | 208,005,860 | 2.523% |
| Oracle Corp | 6,052,684 | 195,743,801 | 2.374% |
| United Technologies Corp | 2,061,130 | 192,571,376 | 2.336% |
| Exxon Mobil Corp | 2,091,489 | 188,464,074 | 2.286% |
| Intel Corp | 8,429,945 | 184,194,298 | 2.234% |
| Apple Inc | 405,782 | 179,611,287 | 2.179% |
| Johnson & Johnson | 2,176,567 | 177,455,508 | 2.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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