EITMX Mutual Fund

EITMX Mutual Fund

NAV$134.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$182M
Expense Ratio
0.46%
Dividend Yield (Current)
3.20%
Holdings
1
Inception Date
Jul 2, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.27%
1 Year+16.12%
3 Year+18.75%
5 Year+11.81%
10 Year+14.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

EITMX Mutual Fund Overview

EITMX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.1 Class I) is managed by Eaton Vance with $181.9M in net assets. EITMX expense ratio is 0.46%, holding 1 positions across various sectors. Inception date: 1999-07-02.

EITMX performance shows a YTD return of 8.27%. The 1-year return is 16.12% and the 5-year return is 11.81%. EITMX dividend yield stands at 3.20%, paid annually.

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

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