EITMX Mutual Fund

EITMX Mutual Fund

NAV$136.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$182M
Expense Ratio
0.46%
Dividend Yield (Current)
3.14%
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+10.26%
1 Year+15.93%
3 Year+19.97%
5 Year+11.54%
10 Year+14.91%

Asset Allocation

Stocks: 99.42%
Bonds: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.10%
AMZNAmazon.Com Inc6.17%
AAPLApple, Inc5.17%
MSFTMicrosoft Corp4.13%
GOOGAlphabet Inc. C4.12%
Top 10 Concentration: 44.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.63
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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 sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-07-02.

EITMX performance shows a YTD return of 10.26%. The 1-year return is 15.93% and the 5-year return is 11.54%. EITMX dividend yield stands at 3.14%, paid annually.

EITMX top holdings include Nvidia Corp (9.1%), Amazon.Com Inc (6.2%), Apple, Inc (5.2%), Microsoft Corp (4.1%), Alphabet Inc. C (4.1%). 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.