EZTGX Mutual Fund

NAV$62.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.62%
Dividend Yield (Current)
2.06%
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+7.15%
1 Year+16.38%
3 Year+18.56%
5 Year+10.86%
10 Year+13.82%

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)
2.06%
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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EZTGX Mutual Fund Overview

EZTGX Mutual Fund (Eaton Vance Tax-Managed Growth Fund 1.2-Class C) is managed by Eaton Vance with $59.0M in net assets. EZTGX expense ratio is 1.62%, holding 1 positions across sectors including Unknown. Inception date: 2001-02-28.

EZTGX performance shows a YTD return of 7.15%. The 1-year return is 16.38% and the 5-year return is 10.86%. EZTGX dividend yield stands at 2.06%, paid annually.

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

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