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Eaton Vance Tax-Managed Growth Fund 1.2

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EXTGX:US
NASDAQ GM
17.87
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.88
52Wk Range
15.95 - 18.25
1 Yr Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.87
Total Assets (m USD) (on 05/29/2015)
620.616
Inception Date
02/28/2001
Last Dividend (on 12/19/2014)
0.1573
Dividend Indicated Gross Yield
0.88%
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
Apple Inc 3.06 m 382.71 m 3.59
Exxon Mobil Corp 2.71 m 237.18 m 2.22
Walt Disney Co/The 2.17 m 236.37 m 2.22
NIKE Inc 2.35 m 232.75 m 2.18
Intel Corp 7.02 m 228.40 m 2.14
JPMorgan Chase & Co 3.23 m 204.21 m 1.91
Wells Fargo & Co 3.56 m 196.33 m 1.84
Facebook Inc 2.44 m 191.83 m 1.80
Johnson & Johnson 1.85 m 183.44 m 1.72
United Technologies Corp 1.60 m 182.00 m 1.71
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