Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Growth 1.1 Fund (EITMX)

114.87 +0.90 (+0.79%)
At close: 8:00:21 PM EST

Top 10 Holdings (39.52% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.62%
NVDA
NVIDIA Corporation 6.49%
MSFT
Microsoft Corporation 6.32%
AMZN
Amazon.com, Inc. 4.74%
META
Meta Platforms, Inc. 3.79%
GOOG
Alphabet Inc. 2.58%
GOOGL
Alphabet Inc. 2.51%
JPM
JPMorgan Chase & Co. 1.95%
LLY
Eli Lilly and Company 1.79%
BRK-B
Berkshire Hathaway Inc. 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorEITMX
Technology   32.20%
Financial Services   13.54%
Healthcare   11.92%
Communication Services   11.31%
Consumer Cyclical   10.57%
Industrials   7.39%
Consumer Defensive   6.11%
Energy   3.29%
Basic Materials   1.88%
Utilities   1.10%
Real Estate   0.70%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 99.79%
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 0.18 0.21
Price/Sales 0.25 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 411,488.12 335,222.28
3 Year Earnings Growth 22.91 21.25

Bond Holdings

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

Performance & Risk

YTD Return 29.06%
5y Average Return 16.05%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Eaton Vance
Net Assets 2.78B
YTD Return 28.42%
Yield 0.68%
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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