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Eaton Vance Tx-Mgd Growth 1.2 C EZTGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 48.27  /  −0.06 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EZTGX

Will EZTGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A portfolio restructuring hasn't made this strategy more attractive.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

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Portfolio Holdings EZTGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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NVIDIA Corp

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Amazon.com Inc

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Consumer Cyclical

Meta Platforms Inc Class A

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Communication Services

Alphabet Inc Class C

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Alphabet Inc Class A

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Eli Lilly and Co

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JPMorgan Chase & Co

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Financial Services

Berkshire Hathaway Inc Class B

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Financial Services