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Eaton Vance Tax-Managed Growth Fund 1.1

ETTGX:US
NASDAQ GM
54.39
USD
0.00
0.00%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
46.04 - 55.66
1 Yr Return
17.25%
YTD Return
6.02%
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Previous Close
54.39
52Wk Range
46.04 - 55.66
1 Yr Return
17.15%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/16/2018)
54.39
Total Assets (b USD) (on 06/29/2018)
1.616
Inception Date
03/28/1996
Last Dividend (on 12/14/2017)
0.4492
Dividend Indicated Gross Yield
0.83%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.81%
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