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Eaton Vance Tax-Managed Growth 1.1 Fund Class A

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

ETTGX · NMFQS
ETTGX · NMFQS
125.06
USD-0.44-0.35%
Eaton Vance Tax-Managed Growth 1.1 Fund Class A
ETTGX
125.06
USD-0.44-0.35%

Day Range

125.06USD
125.06USD

52 Week Range

99.64USD
125.91USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2779118304

CUSIP

277911830

Fund Family

Eaton Vance

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

1.8B

Fiscal Year End

December

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.78%

0.00%

98.78%

96.23%

99.24%

Non US Stock

0.19%

0.00%

0.19%

2.15%

0.76%

Cash

1.03%

0.00%

1.03%

1.91%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.64%

0.00%

Total

100.00%

0.00%

100.00%

102.19%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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