EITGX Mutual Fund

EITGX Mutual Fund

NAV$66.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$548M
Expense Ratio
0.62%
Dividend Yield (Current)
2.17%
Holdings
1
Inception Date
Feb 28, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.17%
1 Year+15.94%
3 Year+18.57%
5 Year+11.64%
10 Year+14.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

EITGX Mutual Fund Overview

EITGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.2 - Class I) is managed by Eaton Vance with $548.2M in net assets. EITGX expense ratio is 0.62%, holding 1 positions across various sectors. Inception date: 2001-02-28.

EITGX performance shows a YTD return of 8.17%. The 1-year return is 15.94% and the 5-year return is 11.64%. EITGX dividend yield stands at 2.17%, paid annually.

EITGX top holdings include Tax-managed Growth Portfolio (100.0%). Go to all EITGX holdings, EITGX sectors, or EITGX dividends.

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