Mutual Funds - Profile

Eaton Vance Tax-Managed Growth Fund 1.2

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to deliver positive after-tax return on capital through investing in mega-size companies in the U.S.

The fund looks to invest in large-size companies with market capitalization above $50 billion and are financially strong with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers.

The team with the help of deep fundamental research identifies companies that have long term prospects and management with More

Price

  • Last Close
  • $37.86
    +0.64
  • 52 Week HL
  • $39.61 - $28.21
  • Net Assets
  • $4800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 15, 2021

Company Holding
Amazon Com 4.72
Apple Inc 4.56
Microsoft Corporation 3.57
Facebook Inc 3.19
Alphabet Inc 2.67
Company Holding
QUALCOMM Incorporated 2.32
Alphabet Inc 2.08
J P 1.89
Walt Disney 1.85
Eli Lilly 1.71
Total 28.56%

Manager

  • Name
  • Lewis Piantedosi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
14.9 % YTD

  • 3 Year
  • 65.18%
  • 5 Year
  • 113.79%
  • Best
  • 30.78%
    2013
  • Worst
  • -33.64%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EZTGX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5% -19.9% 13.6% -0.8% 5.6% -0.9% 0.9% 1% 9.6% 12.5% -
Q2 8.8% 22% 1.2% 5.3% 2.8% 1.3% 0.2% 4.5% 2.8% -4.1% -
Q3 0.4% 9.3% 0.9% 6.9% 4.1% 3.7% -6.4% 1.5% 5.1% 5.4% -
Q4 0.1% 14.2% 8.8% -14.4% 6.9% 3.5% 7.1% 3.9% 10.4% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 3.4% 2.8% 5.1% 0.4% 3.2% 1.9% 3.1% -4.4% 0.2% - -
2020 -0.3% -8.3% -12.4% 13.2% 4.9% 2.8% 5.5% 7.6% -3.7% -0.9% 10.4% 4.3%

Annual Return

Index Comparison

Alpha

NAV