For decades, the Eaton Vance Tax-Managed Growth 1.1 and 1.2 strategy served its niche, but it doesn't compete well with modern options. Until 2023, this strategy had let investors exchange blocks of stock for a diversified, indexlike portfolio in a tax-friendly way. Investors put their stock holdings into related vehicles that transferred them into this portfolio to be held in common. Managers rarely sold positions, thereby keeping taxes low.
Eaton Vance Tx-Mgd Growth 1.2 A EXTGX
- NAV / 1-Day Return 52.03 / +0.93 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.36%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis EXTGX
Will EXTGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.54 | 429.8 Mil | Technology |
Microsoft Corp | 6.67 | 380.3 Mil | Technology |
NVIDIA Corp | 5.99 | 341.4 Mil | Technology |
Amazon.com Inc | 4.66 | 265.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.25 | 185.4 Mil | Communication Services |
Alphabet Inc Class C | 2.98 | 169.7 Mil | Communication Services |
Alphabet Inc Class A | 2.58 | 147.1 Mil | Communication Services |
JPMorgan Chase & Co | 1.92 | 109.5 Mil | Financial Services |
Eli Lilly and Co | 1.80 | 102.3 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.73 | 98.3 Mil | Financial Services |