Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.54
+0.80 (1.58%)
May 2, 2025, 4:00 PM EDT
13.55% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.47% |
| Dividend Growth | 324.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 50.74 |
| YTD Return | -1.96% |
| 1-Year Return | 15.28% |
| 5-Year Return | 116.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EXTGX
Share Class Class A
Index S&P 500 TR
Performance
EXTGX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
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% |
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 5.92% |
| NVIDIA Corporation | NVDA | 5.85% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Meta Platforms, Inc. | META | 4.84% |
| Alphabet Inc. | GOOGL | 2.50% |
| Alphabet Inc. | GOOG | 2.47% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| Eli Lilly and Company | LLY | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
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 |