EXTGX Mutual Fund

NAV$66.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
1.97%
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+7.54%
1 Year+17.26%
3 Year+19.45%
5 Year+11.70%
10 Year+14.68%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.16
-

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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EXTGX Mutual Fund Overview

EXTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.2-Class A) is managed by Eaton Vance with $1.24B in net assets. EXTGX expense ratio is 0.87%, holding 1 positions across sectors including Unknown. Inception date: 2001-02-28.

EXTGX performance shows a YTD return of 7.54%. The 1-year return is 17.26% and the 5-year return is 11.70%. EXTGX dividend yield stands at 1.97%, paid annually.

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

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