EYTGX Performance — Eaton Vance Tax-Managed Growth Fund 1.2, Class B
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $1.84B.
EYTGX 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 | EYTGX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
EYTGX 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 |
|---|---|
| 2019 (Jul–Sep) | +0.80% |
EYTGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.9% | −2.4% | +1.3% | — | — | — |
EYTGX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.95% (Jul 2019)
- Worst month: −2.42% (Aug 2019)
EYTGX 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 |
EYTGX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.