ECTGX Mutual Fund

ECTGX Mutual Fund

NAV$125.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.47%
Dividend Yield (Current)
2.90%
Holdings
1
Inception Date
Aug 2, 1996
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.65%
1 Year+14.96%
3 Year+17.59%
5 Year+10.71%
10 Year+13.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.09%
AMZNAmazon.Com Inc5.43%
AAPLApple, Inc4.85%
GOOGLAlphabet Inc,class A4.13%
GOOGAlphabet Inc4.11%
Top 10 Concentration: 42.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECTGX Mutual Fund Overview

ECTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.1 Class C) is managed by Eaton Vance with $15.7M in net assets. ECTGX expense ratio is 1.47%, holding 1 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1996-08-02.

ECTGX performance shows a YTD return of 7.65%. The 1-year return is 14.96% and the 5-year return is 10.71%. ECTGX dividend yield stands at 2.90%, paid annually.

ECTGX top holdings include Nvidia Corp (9.1%), Amazon.Com Inc (5.4%), Apple, Inc (4.8%), Alphabet Inc,class A (4.1%), Alphabet Inc (4.1%). Go to all ECTGX holdings, ECTGX sectors, or ECTGX dividends.

ECTGX can be compared against other funds. Use ECTGX overlap to find shared positions, or ECTGX vs another fund for a side-by-side view. ECTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.