• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Tax-Managed Growth Fund 1.2

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EXTGX:US

17.75 USD 0.05 0.28%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Eaton Vance Tax-Managed Growth Fund 1.2 (EXTGX)

Year To Date: +13.71% 3-Month: +5.22% 3-Year: +19.54% 52-Week Range: 14.78 - 17.81
1-Month: +1.01% 1-Year: +14.21% 5-Year: +13.91% Beta vs SPX: 0.98

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  • EXTGX:US 17.75
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Fund Profile & Information for EXTGX

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.

Inception Date: 02-28-2001 Telephone: 1-617-482-8260
Managers: MICHAEL A ALLISON / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EXTGX

NAV (on 2014-12-26) 17.75
Assets (M) (on 2014-11-28) 608.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EXTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.16
Dividend Yield (ttm) 0.89

Fees & Expenses for EXTGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for EXTGX

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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