EXTGX Fees and Costs — Eaton Vance Tax-Managed Growth Fund 1.2, Class A
Data updated: 2026-08-24
The net expense ratio is 0.87%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses. This share class carries a maximum front-end sales load of 5.25%. Portfolio turnover was 14%.
EXTGX Fees and Expenses
Annual operating expenses and sales charges of EXTGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EXTGX Costs Over Time
On $10,000 invested in EXTGX, assuming 5% a year before costs, total costs come to $1,187 over 5 years, cutting the return by 2.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 0.87%) | $87 | $270 | $470 |
| Lost growth on money paid in costs | $26 | $96 | $192 |
| Total costs | $638 | $892 | $1,187 |
| Value after costs | $9,862 | $10,685 | $11,576 |
| Impact on return, per year | 6.38% | 2.77% | 2.03% |
EXTGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
Eaton Vance Tax-Managed Growth Fund 1.2 Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EITGX | Class I | 0.62% | none |
| EXTGX | Class A | 0.87% | 5.25% |
| EZTGX | Class C | 1.62% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.