EXTGX Performance — Eaton Vance Tax-Managed Growth Fund 1.2, Class A
Data updated: 2026-08-24
EXTGX returned +7.69% year to date and +17.25% over one year to Jun 2026. Annualised returns are +19.47% over 3 years and +11.70% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 13.26% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $1.84B.
EXTGX Growth of $100
What $100 invested in Eaton Vance Tax-Managed Growth Fund 1.2 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EXTGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $229 |
EXTGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.69% |
| 1 year | +17.25% |
| 3 years (annualised) | +19.47% |
| 5 years (annualised) | +11.70% |
EXTGX Annual Returns
Calendar-year total returns of Eaton Vance Tax-Managed Growth Fund 1.2, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.69% |
| 2025 | +16.50% |
| 2024 | +24.97% |
| 2023 | +28.04% |
| 2022 | −20.22% |
| 2021 | +24.46% |
| 2020 | +22.84% |
| 2019 (Jul–Dec) | +10.09% |
EXTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −2.2% | −5.1% | +11.1% | +3.7% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.8% | −6.6% | −0.2% | +6.0% | +5.4% | +1.8% | +2.0% | +2.5% | +2.2% | +0.3% | −0.2% |
| 2024 | +2.4% | +5.4% | +2.9% | −4.1% | +5.2% | +4.3% | +0.2% | +2.8% | +1.2% | −0.7% | +5.7% | −2.3% |
| 2023 | +6.1% | −2.2% | +4.2% | +2.0% | +0.5% | +6.2% | +3.5% | −1.2% | −4.6% | −1.7% | +9.0% | +4.1% |
| 2022 | −6.2% | −3.0% | +3.1% | −9.7% | −0.7% | −7.8% | +9.3% | −3.6% | −8.9% | +7.8% | +5.7% | −6.0% |
| 2021 | −1.1% | +3.5% | +2.8% | +5.1% | +0.4% | +3.3% | +1.9% | +3.1% | −5.3% | +6.3% | −1.2% | +3.9% |
| 2020 | −0.2% | −8.3% | −12.3% | +13.2% | +5.7% | +2.1% | +5.5% | +7.6% | −3.6% | −2.2% | +12.1% | +4.4% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.4% | +1.4% | +1.8% | +4.3% | +2.6% |
EXTGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.26%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +11.08% (Apr 2026)
- Worst month: −6.55% (Mar 2025)
EXTGX Fund Flows
Monthly money in and out of Eaton Vance Tax-Managed Growth Fund 1.2, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $159.2M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $13.2M | −$2.9M |
| May 2026 | $10.8M | $11.6M | −$798K |
| Apr 2026 | $11.7M | $16.9M | −$5.1M |
| Mar 2026 | $7.6M | $11.0M | −$3.4M |
| Feb 2026 | $8.8M | $13.5M | −$4.7M |
| Jan 2026 | $11.8M | $16.2M | −$4.4M |
| Dec 2025 | $50.6M | $26.1M | $24.5M |
| Nov 2025 | $9.9M | $12.3M | −$2.4M |
| Oct 2025 | $9.6M | $11.7M | −$2.1M |
| Sep 2025 | $13.6M | $15.9M | −$2.3M |
| Aug 2025 | $5.4M | $8.3M | −$2.9M |
| Jul 2025 | $9.2M | $12.0M | −$2.8M |
EXTGX Assets Under Management
Net assets of Eaton Vance Tax-Managed Growth Fund 1.2 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.84B |
| 2026-03-31 | $1.62B |
| 2025-12-31 | $1.73B |
| 2025-09-30 | $1.71B |
| 2025-06-30 | $1.62B |
| 2025-03-31 | $1.45B |
| 2024-12-31 | $1.52B |
| 2024-09-30 | $1.49B |
| 2024-06-30 | $1.44B |
| 2024-03-31 | $1.37B |
| 2023-12-31 | $1.24B |
| 2023-09-30 | $1.12B |
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.