Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 2.03% |
| Dividend Growth | 59.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 62.61 |
| YTD Return | -1.12% |
| 1-Year Return | 10.26% |
| 5-Year Return | 71.68% |
| 52-Week Low | 46.54 |
| 52-Week High | 64.71 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Feb 28, 2001 |
About EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2 Class A is a diversified mutual fund focused on delivering long-term, after-tax returns to shareholders. As a core equity fund, its primary strategy centers on investing in established, primarily blue-chip U.S. companies known for above-average growth, predictability, and stability. The fund applies specialized tax-management techniques to limit taxable distributions, aiming to enhance after-tax performance for investors. The portfolio is managed using fundamental research and risk awareness, with a strong emphasis on high-quality growth stocks across a broad spectrum of sectors. Top holdings frequently include major technology and financial names such as Apple, Microsoft, NVIDIA, and JPMorgan Chase, reflecting a large-cap, "large blend" investment style. The fund’s managers balance investment opportunities with tax considerations, striving to minimize both income distributions and realized gains that could otherwise create tax liabilities for shareholders. Eaton Vance Tax-Managed Growth Fund 1.2 Class A has a long history, with its tax-efficient approach making it a notable choice for those seeking broad market exposure while maintaining a focus on after-tax returns within the U.S. equity market.
Performance
EXTGX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
46.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 6.63% |
| Amazon.com, Inc. | AMZN | 5.96% |
| Alphabet Inc. | GOOGL | 4.42% |
| Meta Platforms, Inc. | META | 4.11% |
| Alphabet Inc. | GOOG | 3.97% |
| Berkshire Hathaway Inc. | BRK.B | 2.67% |
| Broadcom Inc. | AVGO | 2.46% |
| JPMorgan Chase & Co. | JPM | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2719 | Dec 19, 2025 |
| 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 |