EZTGX Mutual Fund

NAV$62.42

AUM$59M

TER1.62%

Holdings1

See how much of EZTGX you already own

Just $25 once·$99/mo·Download sample

NAV$62.42

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

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

EZTGX 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.

EZTGX Mutual Fund All Holdings

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

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

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