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  • 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

40.50 USD 0.09 0.22%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.09% 3-Month: +1.43% 3-Year: +18.85% 52-Week Range: 35.50 - 40.59
1-Month: +1.00% 1-Year: +14.47% 5-Year: +15.50% Beta vs SPX: 0.98

Mutual Fund Chart for ETTGX

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  • ETTGX:US 40.50
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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 2015-05-22) 40.50
Assets (M) (on 2015-04-30) 1,431.76
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) 1.01

Fees & Expenses for ETTGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for ETTGX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 3,019,441 353,757,708 3.498%
Intel Corp 7,335,405 242,361,781 2.396%
NIKE Inc 2,354,845 217,234,451 2.148%
United Technologies Corp 1,876,546 215,389,950 2.130%
Walt Disney Co/The 2,258,366 205,420,971 2.031%
Exxon Mobil Corp 2,209,899 193,189,371 1.910%
Johnson & Johnson 1,848,190 185,077,747 1.830%
JPMorgan Chase & Co 3,225,126 175,382,352 1.734%
Facebook Inc 2,297,443 174,398,898 1.724%
Oracle Corp 3,994,517 167,330,317 1.654%

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

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