ECTGX Mutual Fund

NAV$124.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.47%
Dividend Yield (Current)
2.96%
Holdings
1
Inception Date
Aug 2, 1996
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+16.56%
3 Year+18.74%
5 Year+11.03%
10 Year+13.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECTGX Mutual Fund Overview

ECTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.1 Class C) is managed by Eaton Vance with $15.7M in net assets. ECTGX expense ratio is 1.47%, holding 1 positions across sectors including Unknown. Inception date: 1996-08-02.

ECTGX performance shows a YTD return of 7.22%. The 1-year return is 16.56% and the 5-year return is 11.03%. ECTGX dividend yield stands at 2.96%, paid annually.

ECTGX top holdings include Tax-managed Growth Portfolio (100.0%). View all ECTGX holdings, sector breakdown, or dividend history.

ECTGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.