EXTGX Mutual Fund

EXTGX Mutual Fund

NAV$66.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
1.96%
Holdings
1
Inception Date
Feb 28, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+15.65%
3 Year+18.28%
5 Year+11.36%
10 Year+14.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

EXTGX Mutual Fund Overview

EXTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.2-Class A) is managed by Eaton Vance with $1.24B in net assets. EXTGX expense ratio is 0.87%, holding 1 positions across various sectors. Inception date: 2001-02-28.

EXTGX performance shows a YTD return of 8.03%. The 1-year return is 15.65% and the 5-year return is 11.36%. EXTGX dividend yield stands at 1.96%, paid annually.

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

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