ECTGX Mutual Fund

ECTGX Mutual Fund

NAV$126.88
See how much of ECTGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.47%
Dividend Yield (Current)
2.95%
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+17.57%
5 Year+10.70%
10 Year+13.58%

Asset Allocation

Other: 100.00%
See how much of ECTGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETTGXTax-managed Growth Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
Download all 1 holdings for ECTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
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 various sectors. 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 10.70%. ECTGX dividend yield stands at 2.95%, paid annually.

ECTGX top holdings include Tax-managed Growth Portfolio (100.0%). 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.