Nasdaq - Delayed Quote USD

Eaton Vance Tx-Mgd Growth 1.1 A (ETTGX)

114.51 -1.28 (-1.11%)
At close: 8:01 PM EDT

Top 10 Holdings (38.90% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.73%
MSFT
Microsoft Corporation 6.49%
NVDA
NVIDIA Corporation 5.89%
AMZN
Amazon.com, Inc. 4.54%
META
Meta Platforms, Inc. 3.48%
GOOG
Alphabet Inc. 2.47%
GOOGL
Alphabet Inc. 2.40%
LLY
Eli Lilly and Company 2.08%
JPM
JPMorgan Chase & Co. 1.98%
BRK-B
Berkshire Hathaway Inc. 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorETTGX
Technology   32.04%
Financial Services   13.59%
Healthcare   12.53%
Communication Services   10.69%
Consumer Cyclical   10.14%
Industrials   7.60%
Consumer Defensive   6.12%
Energy   3.41%
Basic Materials   1.91%
Utilities   1.18%
Real Estate   0.79%

Overall Portfolio Composition (%)

Cash 0.34%
Stocks 99.65%
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 ETTGX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.18 0.21
Price/Sales 0.26 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 399,039.34 335,222.28
3 Year Earnings Growth 22.2 21.25

Bond Holdings

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

Performance & Risk

YTD Return 21.96%
5y Average Return 16.10%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Eaton Vance
Net Assets 2.66B
YTD Return 22.11%
Yield 0.47%
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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