EITMX Mutual Fund

NAV$132.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$182M
Expense Ratio
0.46%
Dividend Yield (Current)
3.22%
Holdings
1
Inception Date
Jul 2, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.27%
1 Year+17.74%
3 Year+19.94%
5 Year+12.14%
10 Year+15.00%

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)
3.22%
Frequency
Annually
Latest Distribution
$0.63
-

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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EITMX Mutual Fund Overview

EITMX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.1 Class I) is managed by Eaton Vance with $181.9M in net assets. EITMX expense ratio is 0.46%, holding 1 positions across sectors including Unknown. Inception date: 1999-07-02.

EITMX performance shows a YTD return of 8.27%. The 1-year return is 17.74% and the 5-year return is 12.14%. EITMX dividend yield stands at 3.22%, paid annually.

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

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