• 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

39.12 USD 0.29 0.74%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +12.94% 3-Month: +3.21% 3-Year: +21.13% 52-Week Range: 32.85 - 39.64
1-Month: +1.48% 1-Year: +15.54% 5-Year: +14.38% Beta vs SPX: 0.98

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  • ETTGX:US 39.12
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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 2014-12-19) 39.12
Assets (M) (on 2014-11-28) 1,442.84
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 2014-12-19) 0.41
Dividend Yield (ttm) 1.04

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: 09/30/2014
Name Position Value % of Total
Apple Inc 2,935,595 295,761,196 2.956%
Intel Corp 8,371,162 291,483,861 2.913%
Exxon Mobil Corp 2,233,153 210,028,040 2.099%
Walt Disney Co/The 2,338,168 208,167,097 2.080%
NIKE Inc 2,323,098 207,220,342 2.071%
United Technologies Corp 1,949,409 205,857,590 2.057%
JPMorgan Chase & Co 3,221,463 194,060,931 1.939%
QUALCOMM Inc 2,527,691 188,995,456 1.889%
Johnson & Johnson 1,759,678 187,564,078 1.874%
PepsiCo Inc 1,831,657 170,508,950 1.704%

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

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