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ETTGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Tx-Mgd Growth 1.1 A (ETTGX) Ownership - Who owns Eaton Vance Tx-Mgd Growth 1.1 A?

The investment seeks to achieve long-term, after-tax returns for shareholders through investing in a diversified portfolio of equity securities... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.74
Min. Initial Investment
1000.00
Fund Existence
about 29 years
Turnover
7.00
Front Load
5.25
Net Assets
2739495700.00
Manager Tenure
N/A

Fundamentals

ETTGX
Net Assets
2.74B
Fund Existence
about 29 years
Turnover
7.00
Total Expense Ratio
0.74
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
1.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.29B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.41
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.54%
Gain YTD
-3.618
Annual Yield % from dividends
0.36
Returns for 1 year
7.51
Returns for 3 years
28.31
Returns for 5 years
138.37
Returns for 10 years
191.57
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com