• 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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EZTGX:US

16.48 USD 0.02 0.12%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +7.22% 3-Month: +2.94% 3-Year: +18.54% 52-Week Range: 13.70 - 16.62
1-Month: +1.98% 1-Year: +18.24% 5-Year: +13.44% Beta vs SPX: 0.99

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  • EZTGX:US 16.48
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Fund Profile & Information for EZTGX

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 EZTGX

NAV (on 2014-09-15) 16.48
Assets (M) (on 2014-07-31) 567.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EZTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.04
Dividend Yield (ttm) 0.21

Fees & Expenses for EZTGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for EZTGX

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 8,511,690 288,461,174 3.000%
Apple Inc 2,909,230 278,035,111 2.892%
Exxon Mobil Corp 2,234,737 221,104,879 2.300%
United Technologies Corp 1,990,036 209,252,285 2.176%
Walt Disney Co/The 2,390,940 205,333,927 2.136%
QUALCOMM Inc 2,720,222 200,480,361 2.085%
NIKE Inc 2,323,098 179,180,549 1.864%
JPMorgan Chase & Co 3,033,965 174,968,762 1.820%
Oracle Corp 4,280,151 172,875,299 1.798%
Johnson & Johnson 1,665,372 166,687,083 1.734%

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

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