Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.01
+0.14 (0.26%)
Jun 4, 2025, 4:00 PM EDT
12.29% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.40% |
| Dividend Growth | 324.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 53.87 |
| YTD Return | 2.74% |
| 1-Year Return | 14.00% |
| 5-Year Return | 103.77% |
| 52-Week Low | 45.00 |
| 52-Week High | 55.54 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Feb 28, 2001 |
About EXTGX
The Fund's investment strategy focuses on Growth with 0.92% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.2; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Growth Fund 1.2; Class A Shares seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.
Fund Family Eaton Vance Class A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol EXTGX
Share Class Class A
Index S&P 500 TR
Performance
EXTGX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7991 | Dec 20, 2024 |
| Dec 28, 2023 | $0.1881 | Dec 29, 2023 |
| Dec 20, 2022 | $0.1562 | Dec 21, 2022 |
| Dec 21, 2021 | $0.0689 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1623 | Dec 22, 2020 |
| Dec 19, 2019 | $0.1925 | Dec 20, 2019 |