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Eaton Vance Tax-Managed Growth Fund 1.2

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EXTGX:US
NASDAQ GM
15.90
USD
0.01
0.06%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
15.90 - 18.42
1 Yr Return
-7.71%
YTD Return
-10.12%
Previous Close
15.91
52Wk Range
15.90 - 18.42
1 Yr Return
-8.03%
YTD Return
-10.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
15.9
Total Assets (m USD) (on 01/29/2016)
585.606
Inception Date
02/28/2001
Last Dividend (on 12/17/2015)
0.1654
Dividend Indicated Gross Yield
1.04%
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
0.60%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Tax Managed Growth Portfolio 1.00 573.61 m 100.00
Profile
Eaton Vance Tax-Managed Growth Fund 1.2 is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The Fund invests in the Tax-Managed Growth Portfolio, a separate open-end investment company that has the same objective and policies as the Fund.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260