Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class (EITGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.70
+0.58 (1.07%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 1.15B |
| Expense Ratio | 0.62% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.68% |
| Dividend Growth | 221.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 54.12 |
| YTD Return | 3.76% |
| 1-Year Return | 13.84% |
| 5-Year Return | 103.43% |
| 52-Week Low | 45.15 |
| 52-Week High | 55.71 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Feb 28, 2001 |
About EITGX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.2; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.2; Class I Shares seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EITGX
Share Class Class I
Index S&P 500 TR
Performance
EITGX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.9194 | Dec 20, 2024 |
| Dec 28, 2023 | $0.2863 | Dec 29, 2023 |
| Dec 20, 2022 | $0.2479 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1654 | Dec 22, 2021 |
| Dec 21, 2020 | $0.2341 | Dec 22, 2020 |
| Dec 19, 2019 | $0.2556 | Dec 20, 2019 |