EZTGX Mutual Fund

EZTGX Mutual Fund

NAV$62.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
1.62%
Dividend Yield (Current)
2.02%
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+9.44%
1 Year+14.60%
3 Year+18.59%
5 Year+10.26%
10 Year+13.60%

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)
2.02%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

EZTGX Mutual Fund Overview

EZTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.2-Class C) is managed by Eaton Vance with $59.4M in net assets. EZTGX expense ratio is 1.62%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-02-28.

EZTGX performance shows a YTD return of 9.44%. The 1-year return is 14.60% and the 5-year return is 10.26%. EZTGX dividend yield stands at 2.02%, paid annually.

EZTGX 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 EZTGX holdings, EZTGX sectors, or EZTGX dividends.

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