Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)

Fund Assets	1.87B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.02
Dividend Yield	0.03%
Dividend Growth	-81.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	67.20
YTD Return	10.76%
1-Year Return	14.28%
5-Year Return	76.97%
52-Week Low	54.83
52-Week High	67.59
Beta (5Y)	1.03
Holdings	107
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.

• Fund Family: Eaton Vance
• 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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EITGX	Class I	0.62%
EZTGX	Class C	1.62%

Top 10 Holdings

44.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Amazon.com, Inc.	AMZN	6.17%
Apple Inc.	AAPL	5.17%
Microsoft Corporation	MSFT	4.13%
Alphabet Inc.	GOOG	4.12%
Alphabet Inc.	GOOGL	4.11%
Broadcom Inc.	AVGO	3.41%
Meta Platforms, Inc.	META	3.36%
JPMorgan Chase & Co.	JPM	2.58%
Berkshire Hathaway Inc.	BRK.B	2.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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