EZTGX Mutual Fund

NAV$63.54

AUM$59M

TER1.62%

Holdings1

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EZTGX Mutual Fund

NAV$63.54

Eaton Vance Tax-Managed Growth Fund 1.2-Class C

AUM$59M

TER1.62%

Holdings1

See how much of EZTGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.37%
2	Ireland	Europe	1.39%
3	Netherlands	Europe	1.09%
4	Canada	North America	0.14%

EZTGX Mutual Fund Geographic Allocation

EZTGX geographic allocation spans US (97.4%), Ireland (1.4%), Netherlands (1.1%), Canada (0.1%). The fund covers 3 regions.

EZTGX country exposure helps investors assess international diversification and geopolitical risk. EZTGX sectors alongside geography give a fuller picture of portfolio allocation.