Company profile
Employees
Location
Former names
VANCE SANDERS EXCHANGE FUND
SEC CIK
IRS number
42577423
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Sep 2023 report)
29 Nov 23
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Jun 2023 report)
22 Aug 23
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Mar 2023 report)
26 May 23
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Dec 2022 report)
1 Mar 23
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Jun 2022 report)
22 Aug 22
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Mar 2022 report)
27 May 22
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Dec 2021 report)
28 Feb 22
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.0 (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Tax-Managed Growth Fund 1.0 | CAPEX | -1.69 | 9.07 | 4.11 | 1.28 bn | 1 | Dec 2023 |