Eaton Vance Tax-Managed Growth Fund 1.0
Eaton Vance Tax-Managed Growth Fund 1.0 is a registered fund series of Eaton Vance Series Trust (series S000005210). Net assets $1.5B as of 2026-03-31.
Profile
- Series ID: S000005210
- Registrant: Eaton Vance Series Trust
- LEI: 549300VZGIW835PINP74
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TAX-MANAGED GROWTH PORTFOLIO | — | $1.5B | 10003.41% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |
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