• 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

15.41 USD 0.16 1.05%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.26% 3-Month: +0.46% 3-Year: +12.66% 52-Week Range: 12.74 - 15.67
1-Month: +1.12% 1-Year: +18.72% 5-Year: +16.31% Beta vs SPX: 0.98

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  • EZTGX:US 15.41
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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 2014-04-16) 15.41
Assets (M) (on 2014-03-31) 557.20
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) 0.23

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: 12/31/2013
Name Position Value % of Total
QUALCOMM Inc 3,306,664 245,519,802 2.614%
Google Inc 214,113 239,958,580 2.555%
United Technologies Corp 2,060,077 234,436,763 2.496%
Apple Inc 408,878 229,425,535 2.443%
Walt Disney Co/The 2,892,982 221,023,825 2.353%
Intel Corp 8,512,993 220,997,298 2.353%
Exxon Mobil Corp 2,102,650 212,788,180 2.266%
Oracle Corp 5,177,662 198,097,348 2.109%
NIKE Inc 2,323,098 182,688,427 1.945%
JPMorgan Chase & Co 3,045,340 178,091,483 1.896%

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

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