Eaton Vance Tax-Managed Growth 1.2 Fund Class C (EZTGX)

Fund Assets	1.87B
Expense Ratio	1.643%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	63.16
YTD Return	10.11%
1-Year Return	13.44%
5-Year Return	72.84%
52-Week Low	51.74
52-Week High	63.54
Beta (5Y)	1.03
Holdings	107
Inception Date	Feb 28, 2001

About EZTGX

Eaton Vance Tax-Managed Growth Fund 1.2 Class C is a diversified mutual fund focused on delivering long-term, after-tax growth to shareholders. The fund primarily invests in common stocks of established, high-quality U.S. growth companies with above-average prospects, predictability, and stability. Its strategy emphasizes a blend of blue chip equities across major sectors including information technology, financials, consumer discretionary, and healthcare, with significant holdings in leading corporations such as Apple, Microsoft, and NVIDIA. Tax management is a key element of the fund’s investment process; managers employ strategies designed to minimize taxable distributions, particularly those taxed at higher rates, thus seeking to enhance after-tax returns for investors. With a track record dating back to 1966, the fund balances rigorous fundamental research and risk assessment with a broad industry and issuer diversification. Eaton Vance’s expertise in tax-efficient investing underpins the fund’s role as a core equity holding for investors aiming to maximize returns while managing tax exposure.

• Fund Family: Eaton Vance
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EZTGX
• Share Class: Class C
• Index: S&P 500 TR

Performance

EZTGX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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	1.54%
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%
EXTGX	Class A	0.87%

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	$1.2533	Dec 19, 2025
Dec 19, 2024	$0.7001	Dec 20, 2024
Dec 14, 2017	$0.0044	Dec 15, 2017
Dec 15, 2016	$0.0403	Dec 16, 2016
Dec 17, 2015	$0.0397	Dec 18, 2015
Dec 19, 2014	$0.0377	Dec 22, 2014

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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