EITGX: Eaton Vance Tx-Mgd Growth 1.2 I

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EITGX Eaton Vance Tx-Mgd Growth 1.2 I


Profile

EITGX - Profile

Vitals

  • YTD Return -5.5%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $800 M
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$26.29
$19.56
$29.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax Managed Growth 1.2 Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Feb 28, 2001
  • Shares Outstanding
    7478950
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lewis Piantedosi

Fund Description

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 seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability. Although it invests primarily in domestic securities, the fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries.


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Categories

Performance

EITGX - Performance

Return Ranking - Trailing

Period EITGX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -79.9% 34.6% 87.37%
1 Yr 7.3% -80.4% 43.8% 57.05%
3 Yr 8.4%* -48.2% 28.9% 24.41%
5 Yr 7.6%* -36.9% 16.1% 17.28%
10 Yr 10.7%* -17.5% 16.4% 17.38%

* Annualized

Return Ranking - Calendar

Period EITGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -67.9% 49.9% 22.97%
2018 -6.1% -65.5% 10.6% 20.65%
2017 21.2% -46.3% 52.2% 36.58%
2016 7.6% -43.3% 15.3% 7.71%
2015 1.1% -82.5% 11.4% 23.24%

Total Return Ranking - Trailing

Period EITGX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -79.9% 34.6% 87.37%
1 Yr 7.3% -80.4% 43.8% 57.05%
3 Yr 9.1%* -48.2% 28.9% 41.72%
5 Yr 8.5%* -36.9% 20.6% 35.63%
10 Yr 11.8%* -17.5% 19.2% 38.48%

* Annualized

Total Return Ranking - Calendar

Period EITGX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -67.9% 49.9% 23.13%
2018 -5.2% -65.5% 16.5% 39.18%
2017 22.4% -28.2% 52.2% 67.46%
2016 8.8% -43.3% 17.1% 9.92%
2015 2.3% -38.0% 17.3% 45.88%

NAV & Total Return History


Holdings

EITGX - Holdings

Concentration Analysis

EITGX Category Low Category High EITGX % Rank
Net Assets 800 M 858 K 188 B 53.47%
Number of Holdings 630 1 2163 0.45%
Net Assets in Top 10 4.89 B 399 K 54.7 B 10.12%
Weighting of Top 10 27.51% 11.6% 100.0% 92.45%

Top 10 Holdings

  1. Amazon.com Inc 4.37%
  2. Apple Inc 3.87%
  3. Microsoft Corp 3.61%
  4. Facebook Inc A 3.19%
  5. Alphabet Inc Class C 2.56%
  6. Intel Corp 2.22%
  7. Alphabet Inc A 2.02%
  8. JPMorgan Chase & Co 2.02%
  9. Johnson & Johnson 1.87%
  10. Berkshire Hathaway Inc Class B 1.76%

Asset Allocation

Weighting Return Low Return High EITGX % Rank
Stocks
99.07% 80.85% 100.33% 31.19%
Cash
0.93% -1.02% 19.15% 64.58%
Preferred Stocks
0.00% 0.00% 2.51% 42.37%
Other
0.00% -9.83% 4.87% 45.02%
Convertible Bonds
0.00% 0.00% 0.20% 36.40%
Bonds
0.00% -0.42% 4.53% 40.26%

Stock Sector Breakdown

Weighting Return Low Return High EITGX % Rank
Technology
23.12% 11.44% 54.73% 80.36%
Financial Services
15.30% 0.00% 33.35% 18.73%
Healthcare
15.02% 0.00% 47.20% 54.31%
Consumer Cyclical
13.17% 0.00% 29.26% 62.54%
Communication Services
11.50% 0.00% 29.93% 57.48%
Consumer Defense
9.43% 0.00% 18.88% 5.82%
Industrials
9.01% 0.00% 24.88% 23.49%
Energy
1.69% 0.00% 8.67% 13.22%
Basic Materials
1.27% 0.00% 10.55% 51.96%
Utilities
0.36% 0.00% 10.21% 24.92%
Real Estate
0.13% 0.00% 11.78% 75.60%

Stock Geographic Breakdown

Weighting Return Low Return High EITGX % Rank
US
96.54% 78.13% 100.21% 28.47%
Non US
2.53% 0.00% 19.16% 61.71%

Expenses

EITGX - Expenses

Operational Fees

EITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 24.73% 84.19%
Management Fee 0.58% 0.00% 1.40% 35.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 73.88%

Sales Fees

EITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 464.00% 2.99%

Distributions

EITGX - Distributions

Dividend Yield Analysis

EITGX Category Low Category High EITGX % Rank
Dividend Yield 0.00% 0.00% 22.70% 39.26%

Dividend Distribution Analysis

EITGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EITGX Category Low Category High EITGX % Rank
Net Income Ratio 1.05% -2.06% 2.43% 5.62%

Capital Gain Distribution Analysis

EITGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EITGX - Fund Manager Analysis

Managers

Lewis Piantedosi


Start Date

Tenure

Tenure Rank

May 01, 2006

14.01

14.0%

Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.

Michael Allison


Start Date

Tenure

Tenure Rank

Mar 01, 2008

12.17

12.2%

Mr. Allison, portfolio manager, joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Yana Barton


Start Date

Tenure

Tenure Rank

Mar 01, 2008

12.17

12.2%

Yana is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and co-portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. As a member of the Large Cap Growth Management Team, Yana plays a central role in the research evaluation and decision-making process and contributes to the day-to-day management of the Large Cap Growth portfolios. Yana also represents the Large Cap Growth strategies to current and prospective clients. Yana began her career in the investment management industry in 1997 when she joined Eaton Vance as an equity research associate. She graduated from the University of Florida with a B.S. in Business Administration and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.18 1.0