EXTGX Mutual Fund

NAV$66.02

AUM$1.2B

TER0.87%

Holdings1

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NAV$66.02

Eaton Vance Tax-Managed Growth Fund 1.2-Class A

AUM$1.2B

TER0.87%

Holdings1

See how much of EXTGX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

EXTGX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	ETTGX	Tax-managed Growth Portfolio	100.04%	8,319,474	$1.62B

Not reported for this fund: share changes, sector, industry.

EXTGX Mutual Fund All Holdings

EXTGX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Growth Portfolio at 100.0%.

EXTGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EXTGX sectors provide a detailed breakdown. EXTGX overlap shows how holdings compare to other funds in your portfolio.