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Eaton Vance Tx-Mgd Growth 1.2 A (EXTGX)

On Feb 9: 9.33 USD  Up 0.12 (1.30%)  
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EATON VANCE TAX-MANAGED GROWTH Delayed quote dataEdit
Net Asset Value: 9.33
Trade Time: Feb 9
Change: Up 0.12 (1.30%)
Prev Close: 9.33
YTD Return*: -3.01%
Net Assets*: 330.39M
Yield*: 1.28%
* As of 31-Jan-10
Eaton Vance Tx-Mgd Growth 1.2 A (EXTGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 330.39M
Category: Large Blend
Total Expense Ratio: 1.02%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.01%
5y Avg Return: -0.04%
Rank in Category (ytd): 298
% Rank in Category (ytd): 13.98%
Beta (3y): 0.92
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve long-term, after-tax returns. The fund seeks to meet its objective by investing in Tax-Managed Growth Portfolio (the ?Portfolio?), a separate open-end investment company that has the same objective and policies as the fund's. It normally invest primarily in common stocks. The fund seeks to achieve long-term after-tax returns in part minimizing the taxes incurred by shareholders in connection with the Portfolio?s investment income and realized capital gains.
Fund Profile


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