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Eaton Vance Tax-Managed Growth Fund 1.2

EXTGX:US
NASDAQ GM
19.30
USD
0.04
0.21%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.70 - 19.50
1 Yr Return
18.45%
YTD Return
1.47%
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Previous Close
19.26
52Wk Range
15.70 - 19.50
1 Yr Return
21.32%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
19.3
Total Assets (m USD) (on 12/30/2016)
660.452
Inception Date
02/28/2001
Last Dividend (on 12/15/2016)
0.1723
Dividend Indicated Gross Yield
0.89%
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
0.60%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
1.00 573.61 m 100.00
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260