EITGX Mutual Fund

NAV$65.68

AUM$548M

TER0.62%

Holdings1

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EITGX Mutual Fund

NAV$65.68

Eaton Vance Tax-Managed Growth Fund 1.2 - Class I

AUM$548M

TER0.62%

Holdings1

See how much of EITGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.05%
2	Netherlands	Europe	1.27%
3	Ireland	Europe	0.54%
4	Canada	North America	0.14%

EITGX Mutual Fund Geographic Allocation

EITGX geographic allocation spans US (98.0%), Netherlands (1.3%), Ireland (0.5%), Canada (0.1%). The fund covers 3 regions.

EITGX country exposure helps investors assess international diversification and geopolitical risk. EITGX sectors alongside geography give a fuller picture of portfolio allocation.