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Eaton Vance Tax-Managed Growth Fund 1.1

EITMX:US
NASDAQ GM
38.61
USD
0.15
0.39%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
32.67 - 39.07
1 Yr Return
14.85%
YTD Return
4.95%
Previous Close
38.46
52Wk Range
32.67 - 39.07
1 Yr Return
14.95%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
38.61
Total Assets (b USD) (on 08/31/2016)
1.394
Inception Date
07/02/1999
Last Dividend (on 12/17/2015)
0.5178
Dividend Indicated Gross Yield
1.34%
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
0.45%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
1.00 1.31 b 100.00
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260