ETTGX Mutual Fund

ETTGX Mutual Fund

NAV$145.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.72%
Dividend Yield (Current)
2.70%
Holdings
1
Inception Date
Mar 28, 1996
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+15.65%
3 Year+19.67%
5 Year+11.26%
10 Year+14.63%

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)
2.70%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

ETTGX Mutual Fund Overview

ETTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.1 Class A) is managed by Eaton Vance with $1.52B in net assets. ETTGX expense ratio is 0.72%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-03-28.

ETTGX performance shows a YTD return of 10.08%. The 1-year return is 15.65% and the 5-year return is 11.26%. ETTGX dividend yield stands at 2.70%, paid annually.

ETTGX 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 ETTGX holdings, ETTGX sectors, or ETTGX dividends.

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