• 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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ETTGX:US

37.93 USD 0.10 0.26%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.37% 3-Month: +4.46% 3-Year: +19.49% 52-Week Range: 30.85 - 37.94
1-Month: +3.63% 1-Year: +24.24% 5-Year: +15.33% Beta vs SPX: 0.98

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  • ETTGX:US 37.93
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Fund Profile & Information for ETTGX

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: 03-28-1996 Telephone: 1-617-482-8260
Managers: MICHAEL A ALLISON / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for ETTGX

NAV (on 2014-08-29) 37.93
Assets (M) (on 2014-07-31) 1,364.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.36
Dividend Yield (ttm) 0.95

Fees & Expenses for ETTGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for ETTGX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,909,230 270,354,744 2.768%
Intel Corp 8,511,690 263,011,221 2.693%
United Technologies Corp 2,001,464 231,069,019 2.366%
Exxon Mobil Corp 2,242,197 225,744,394 2.311%
QUALCOMM Inc 2,745,135 217,414,692 2.226%
Walt Disney Co/The 2,428,991 208,261,688 2.132%
NIKE Inc 2,323,098 180,156,250 1.844%
Oracle Corp 4,361,397 176,767,420 1.810%
Johnson & Johnson 1,677,191 175,467,722 1.796%
JPMorgan Chase & Co 3,035,671 174,915,363 1.791%

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

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