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Eaton Vance Tax-Managed Growth Fund 1.0

CAPEX:US
NASDAQ GM
962.20
USD
2.32
0.24%
As of 9:29 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
782.54 - 965.79
1 Yr Return
20.96%
YTD Return
1.70%
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Previous Close
959.88
52Wk Range
782.54 - 965.79
1 Yr Return
21.06%
YTD Return
1.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/18/2017)
962.2
Total Assets (m USD) (on 12/30/2016)
827.339
Inception Date
03/29/1966
Last Dividend (on 12/15/2016)
3.55
Dividend Indicated Gross Yield
1.48%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
1.00 798.71 m 100.00
Profile
Eaton Vance Tax-Managed Growth Fund 1.0 is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests all of its assets in the Tax-Managed Portfolio, a separate open-end management investment company with substantially the same investment objective and policies as the Fund.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260