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Eaton Vance Tax-Managed Growth Fund 1.1

EMTGX:US
NASDAQ GM
38.64
USD
0.53
1.39%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
34.25 - 39.98
1 Yr Return
-2.20%
YTD Return
0.10%
Previous Close
38.11
52Wk Range
34.25 - 39.98
1 Yr Return
-3.54%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
38.64
Total Assets (b USD) (on 04/29/2016)
1.353
Inception Date
03/28/1996
Last Dividend (on 12/17/2015)
0.0499
Dividend Indicated Gross Yield
0.13%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.45%
Expense Ratio
1.57%

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