EYTGX — Eaton Vance Tax-Managed Growth Fund 1.2
Data updated: 2026-08-24
EYTGX — Eaton Vance Tax-Managed Growth Fund 1.2. United States Large Cap Blend / Core Equity · $1.84B AUM. Holdings, fees, performance and SEC filings.
EYTGX Fund Overview
EYTGX — Eaton Vance Tax-Managed Growth Fund 1.2 is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.84B
- Ticker: EYTGX
- SEC CIK: 0000745463
- SEC series ID: S000005293
- Share class ID: C000014467
EYTGX Investment Objective and Strategy
Eaton Vance Tax-Managed Growth Fund 1.2 describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eaton Vance Mutual Funds Trust.
Investment objective
The Funds investment objective is to achieve long-term, after-tax returns for shareholders through investing in a diversified portfolio of equity securities.
Principal investment strategy
The Fund currently invests substantially all of its assets in the Portfolio, a separate registered investment company with the same investment objective and policies as the Fund. References to the Funds investments include investments held indirectly through the Portfolio in which the Fund invests. Investing in the Portfolio enables the Fund to participate in a large and well-established investment portfolio without being exposed to potential tax liability for unrealized gains accrued prior to the Funds inception. The Fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. The Fund seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.
The Fund employs a growth at a reasonable price investing style, seeking to acquire companies that the portfolio managers believe are reasonably priced in relation to their fundamental value. The Fund invests in a broadly diversified selection of equity securities and Fund holdings will represent a number of different industries. Although it invests primarily in domestic securities, the Fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts sponsored or unsponsored and Global Depositary Receipts, that evidence ownership in underlying foreign stocks).
Under normal conditions, stocks generally are acquired with the expectation of being held for the long-term. The Fund may invest in exchange-traded funds (ETFs), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (REITs) and lend its securities. Buy and sell decisions are made by balancing investment considerations and tax considerations, and taking into account the taxes payable by shareholders in connection with distributions of investment income and net realized gains. The Fund seeks to minimize income distributions and distributions of realized short-term gains that are taxed as ordinary income, as well as distributions of realized long-term gains (taxed as long-term capital gains).
Investment decisions are made primarily on the basis of fundamental research. The portfolio managers utilize information provided by, and the expertise of, the investment advisers research staff in making investment decisions. In selecting stocks, the portfolio managers consider (among other factors) a companys earnings or cash flow capabilities, dividend prospects and tax treatment of a companys dividends, the strength of the companys business franchises and estimates of the companys net value. The portfolio managers intend to manage risk by maintaining a broad issuer and industry diversification and by utilizing fundamental analysis of risk/return characteristics in securities selection. In addition to rigorous fundamental research, the portfolio managers use various risk tools to help manage and monitor the portfolios risk profile as well as individual stock valuation, volatility and other risk characteristics.
A security may be sold when the portfolio managers believe it is fully valued, as a result of price declines that reach certain levels, other securities are identified to displace a current holding, or fundamentals deteriorate. ?
EYTGX Holdings
Top 1 holdings of Eaton Vance Tax-Managed Growth Fund 1.2 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tax-Managed Growth Portfolio | 100.03% |
EYTGX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Growth Fund 1.2 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EYTGX Costs and Fees
EYTGX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.69%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EYTGX Cashflows
Over the 12 months to 2026-06, Eaton Vance Tax-Managed Growth Fund 1.2 had net outflows of $9.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.94M |
| 2026-05 | −$798.21K |
| 2026-04 | −$5.14M |
| 2026-03 | −$3.39M |
| 2026-02 | −$4.71M |
| 2026-01 | −$4.41M |
EYTGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Growth Fund 1.2's latest SEC N-PORT filing.
EYTGX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Growth Fund 1.2 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.