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EXTGX Chart NMFQS:EXTGX

Large Blend | Eaton Vance
$63.92
↓ $-0.06 (-0.09%)
Last Updated: Aug 15, 2026

EXTGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX). For complete fund information and metrics, visit the Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) fund's overview page.


Performance Summary

YTD Return 6.62%
1-Year Return 13.79%
3-Year Return 18.18%
5-Year Return 10.84%
NAV $63.92
Previous Close $63.98

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-02-28
Update Date 2026-06-30