EZTGX — Eaton Vance Tax-Managed Growth Fund 1.2
Data updated: 2026-05-29
EZTGX — Eaton Vance Tax-Managed Growth Fund 1.2 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.62B AUM · 1.62% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
EZTGX Fund Overview
EZTGX — 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: $1.62B
- 1-year return: 13.6%
- Ticker: EZTGX
- SEC CIK: 0000745463
- SEC series ID: S000005293
- Share class ID: C000014468
EZTGX 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 | 100.04% |
EZTGX 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% |
EZTGX Performance
Total returns for EZTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 13.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.9% |
EZTGX Risk Information
Risk metrics for EZTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
EZTGX Costs and Fees
EZTGX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EZTGX Cashflows
Over the 12 months to 2026-03, Eaton Vance Tax-Managed Growth Fund 1.2 had net outflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.39M |
| 2026-02 | −$4.71M |
| 2026-01 | −$4.41M |
| 2025-12 | $24.47M |
| 2025-11 | −$2.42M |
| 2025-10 | −$2.06M |
EZTGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Growth Fund 1.2's latest SEC N-PORT filing.
EZTGX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Growth Fund 1.2 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.