Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)

111.06
-1.39
(-1.24%)
At close: 8:00:37 PM EDT

Top 10 Holdings (39.28% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.42%
Microsoft Corporation 6.36%
Amazon.com, Inc. 5.58%
NVIDIA Corporation 5.50%
Meta Platforms, Inc. 3.79%
Netflix, Inc. 2.48%
Alphabet Inc. 2.41%
Alphabet Inc. 2.39%
JPMorgan Chase & Co. 2.23%
Berkshire Hathaway Inc. 2.12%
Get Quotes for Top Holdings

Sector Weightings

SectorEITMX
Technology   30.82%
Financial Services   15.46%
Communication Services   12.59%
Consumer Cyclical   11.55%
Healthcare   10.41%
Industrials   7.57%
Consumer Defensive   5.71%
Energy   2.94%
Basic Materials   2.02%
Utilities   0.93%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 98.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EITMX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.19 0.21
Price/Sales 0.26 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 417,056.28 335,222.28
3 Year Earnings Growth 15.97 21.25

Bond Holdings

Average EITMX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 3.83%
5y Average Return 15.44%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Eaton Vance
Net Assets 2.68B
YTD Return 1.72%
Yield 0.61%
Morningstar Rating
Inception Date Mar 28, 1996

Fund Summary

The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability.

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