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Eaton Vance Tax-Managed Growth Fund 1.1

EMTGX:US
NASDAQ GM
49.98
USD
0.15
0.30%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
41.58 - 50.14
1 Yr Return
18.63%
YTD Return
20.20%
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Previous Close
50.13
52Wk Range
41.58 - 50.14
1 Yr Return
19.05%
YTD Return
20.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
49.98
Total Assets (b USD) (on 11/30/2017)
1.604
Inception Date
03/28/1996
Last Dividend (on 12/15/2016)
0.0584
Dividend Indicated Gross Yield
0.12%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.45%
Expense Ratio
1.56%
Profile
Eaton Vance Tax-Managed Growth Fund 1.1 is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The Fund may invest up to 25% of its assets in foreign securities. The Fund also invests its assets in Tax-Managed Growth Portfolio.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260