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Eaton Vance Tx-Mgd Growth 1.2 C (EZTGX)

On Feb 9: 9.11 USD  Up 0.12 (1.33%)  
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EATON VANCE TAX-MANAGED GROWTH Delayed quote dataEdit
Net Asset Value: 9.11
Trade Time: Feb 9
Change: Up 0.12 (1.33%)
Prev Close: 9.11
YTD Return*: -3.08%
Net Assets*: 161.42M
Yield*: 0.57%
* As of 31-Jan-10
Eaton Vance Tx-Mgd Growth 1.2 C (EZTGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 161.42M
Category: Large Blend
Total Expense Ratio: 1.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.08%
5y Avg Return: -0.80%
Rank in Category (ytd): 362
% Rank in Category (ytd): 16.99%
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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