Eaton Vance Tx-Mgd Growth 1.1 C (ECTGX)
28.08
0.01(0.04%) May 24
| Prev Close: | 28.09 |
|---|
| YTD Return*: | 9.68% |
|---|
| Net Assets*: | 1.20B |
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| Yield*: | 0.76% |
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* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for ECTGX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| DIS | 2.76 | 13.86 |
| QCOM | 2.64 | 7.10 |
| ORCL | 2.57 | -2.73 |
| ACN | 2.53 | 14.06 |
| KO | 2.48 | 12.36 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.2B |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 1.61% |
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Performance & Risk
| YTD Return: | 9.68% |
| 5y Avg Return: | 4.32% |
| Rank in Category (ytd): | 73 |
| % Rank in Category (ytd): | 4.25% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 2 |
Fund Summary
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 may invest up to 25% of assets in foreign securities, some of which may be located in emerging market countries.
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