EZTGX Mutual Fund

EZTGX Mutual Fund

NAV$62.42
See how much of EZTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.62%
Dividend Yield (Current)
2.05%
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+7.58%
1 Year+14.80%
3 Year+17.39%
5 Year+10.54%
10 Year+13.41%

Asset Allocation

Other: 100.00%
See how much of EZTGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETTGXTax-managed Growth Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
Download all 1 holdings for EZTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
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 $59.0M in net assets. EZTGX expense ratio is 1.62%, holding 1 positions across various sectors. Inception date: 2001-02-28.

EZTGX performance shows a YTD return of 7.58%. The 1-year return is 14.80% and the 5-year return is 10.54%. EZTGX dividend yield stands at 2.05%, paid annually.

EZTGX top holdings include Tax-managed Growth Portfolio (100.0%). 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.