EITMX Mutual Fund

EITMX Mutual Fund

NAV$133.29
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Fund Essentials - as of Jun 30, 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+8.27%
1 Year+16.12%
3 Year+18.77%
5 Year+11.82%
10 Year+14.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.09%
AMZNAmazon.Com Inc5.43%
AAPLApple, Inc4.85%
GOOGLAlphabet Inc,class A4.13%
GOOGAlphabet Inc4.11%
Top 10 Concentration: 42.98%Report Date: Jun 30, 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, Industrials. 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 11.82%. EITMX dividend yield stands at 3.14%, paid annually.

EITMX top holdings include Nvidia Corp (9.1%), Amazon.Com Inc (5.4%), Apple, Inc (4.8%), Alphabet Inc,class A (4.1%), Alphabet Inc (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.