Nasdaq - Delayed Quote USD
Eaton Vance Tx-Mgd Growth 1.2 A (EXTGX)
53.06
-0.95
(-1.76%)
At close: 8:02:48 PM EST
Top 10 Holdings (41.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXTGX
Technology 33.10%
Financial Services 13.76%
Communication Services 12.49%
Consumer Cyclical 11.26%
Healthcare 10.82%
Industrials 7.13%
Consumer Defensive 5.67%
Energy 2.92%
Basic Materials 1.80%
Utilities 0.77%
Real Estate 0.28%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 99.96% |
| 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 | EXTGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.18 | 0.21 |
| Price/Sales | 0.24 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 461,962.28 | 335,222.28 |
| 3 Year Earnings Growth | 19.51 | 21.25 |
Bond Holdings
| Average | EXTGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 16.46% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 1.57B |
| YTD Return | 3.60% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2001 |
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. Although it invests primarily in domestic securities, the fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries.
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