Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class (EITGX)

Fund Assets	1.15B
Expense Ratio	0.62%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	1.70%
Dividend Growth	221.13%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	53.87
YTD Return	2.56%
1-Year Return	12.53%
5-Year Return	101.09%
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 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EXTGX	Class A	0.87%
EZTGX	Class C	1.62%

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