Eaton Vance Tax-Managed Growth 1.2 Fund Class A
EXTGX
NASDAQ
| Weiss Ratings | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Yana S. Barton (17), Kenneth D Zinner (4) | |||
| Website | -- | |||
| Fund Information | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.66% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 5.44% | |||
| 90-Day Total Return | 11.60% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 55.38% | |||
| 3-Year Total Return | 82.80% | |||
| 5-Year Total Return | 111.33% | |||
| Price | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.01 | |||
| 1-Month Low NAV | $57.50 | |||
| 1-Month High NAV | $60.01 | |||
| 52-Week Low NAV | $45.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.01 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EXTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.13% | |||
| Last Bear Market Total Return | -17.30% | |||