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Eaton Vance Tax-Managed Growth 1.1 Fund Class B (EMTGX)
At close: October 15 at 8:00 PM EDT
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55.81 - YTD Return 18.07%
- Expense Ratio 1.54%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.64B
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.06
- Inception Date Mar 28, 1996
The investment seeks to achieve long-term, after-tax returns for shareholders through investing in a diversified portfolio of equity securities. The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.
Eaton Vance
Fund Family
Large Growth
Fund Category
1.64B
Net Assets
1996-03-28
Inception Date
Performance Overview: EMTGX
Trailing returns as of 9/30/2019. Category is Large Growth.
Holdings: EMTGX
Top 10 Holdings (25.12% of Total Assets)
Sector Weightings
SectorEMTGX
Technology 27.58%
Consumer Cyclical 16.98%
Financial Services 16.92%
Healthcare 12.04%
Industrials 10.84%
Consumer Defensive 9.37%
Energy 3.10%
Basic Materials 1.58%
Communication Services 1.15%
Utilities 0.34%
Real Estate 0.10%
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