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Eaton Vance Tax-Managed Growth Fund 1.1

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ETTGX:US
NASDAQ GM
39.76
USD
0.02
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
39.78
52Wk Range
35.50 - 40.61
1 Yr Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
39.76
Total Assets (b USD) (on 05/29/2015)
1.444
Inception Date
03/28/1996
Last Dividend (on 12/19/2014)
0.4077
Dividend Indicated Gross Yield
1.03%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.02 m 353.76 m 3.50
Intel Corp 7.34 m 242.36 m 2.40
NIKE Inc 2.35 m 217.23 m 2.15
United Technologies Corp 1.88 m 215.39 m 2.13
Walt Disney Co/The 2.26 m 205.42 m 2.03
Exxon Mobil Corp 2.21 m 193.19 m 1.91
Johnson & Johnson 1.85 m 185.08 m 1.83
JPMorgan Chase & Co 3.23 m 175.38 m 1.73
Facebook Inc 2.30 m 174.40 m 1.72
Oracle Corp 3.99 m 167.33 m 1.65
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