EXTGX Mutual Fund

NAV$66.90

AUM$1.2B

TER0.87%

Holdings1

EXTGX Mutual Fund

NAV$66.90

Eaton Vance Tax-Managed Growth Fund 1.2-Class A

AUM$1.2B

TER0.87%

Holdings1

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Showing top 1 of 1 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ETTGX	Tax-managed Growth Portfolio	100.04%	8,319,474	$1.62B	-	Unknown	Unknown

EXTGX Mutual Fund All Holdings

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

EXTGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

EXTGX sector allocation provides a detailed breakdown. EXTGX overlap tool shows how holdings compare to other funds in your portfolio.