EatonVance > EATON VANCE SERIES TRUST
Eaton Vance Tax-Managed Growth Fund 1.0
$1.20B
Avg Monthly Net Assets
$1.41B
Total Assets
$707K
Total Liabilities
$1.40B
Net Assets
Eaton Vance Tax-Managed Growth Fund 1.0 is a Master-Feeder Fund in EATON VANCE SERIES TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.20B.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Tax-Managed Growth Fund 1.0 | C000014202 | CAPEX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TAX-MANAGED GROWTH PORTFOLIO | Long | Equity-common | US | $1B | 48M | 100.05 |
Address
EATON VANCE SERIES TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A