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Eaton Vance Tax-managed Growth 1.1 Fund Class I (EITMX)

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112.670 +0.110    +0.10%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 420.64M
Eaton Vance Tax-Managed Growth 1.1 Fund Class I 112.670 +0.110 +0.10%

EITMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) fund. Our Eaton Vance Tax-Managed Growth 1.1 Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.340 0.340 0.000
Stocks 99.660 99.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.877 20.008
Price to Book 4.959 3.836
Price to Sales 3.552 2.512
Price to Cash Flow 16.983 14.038
Dividend Yield 1.175 1.577
5 Years Earnings Growth 14.045 11.901

Sector Allocation

Name  Net % Category Average
Technology 32.040 27.612
Financial Services 13.590 14.134
Healthcare 12.530 13.410
Communication Services 10.690 8.151
Consumer Cyclical 10.140 10.108
Industrials 7.600 9.789
Consumer Defensive 6.120 6.398
Energy 3.410 4.075
Basic Materials 1.910 2.623
Utilities 1.180 2.701
Real Estate 0.790 2.420

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 7.73 228.22 +1.38%
  Microsoft US5949181045 6.49 426.89 +0.40%
  NVIDIA US67066G1040 5.89 146.80 +0.36%
  Amazon.com US0231351067 4.54 211.48 -1.22%
  Meta Platforms US30303M1027 3.48 577.16 -0.49%
  Alphabet C US02079K1079 2.47 177.35 -1.74%
  Alphabet A US02079K3059 2.40 175.58 -1.84%
  Eli Lilly US5324571083 2.08 786.23 -3.15%
  JPMorgan US46625H1005 1.98 241.87 +0.29%
  Berkshire Hathaway B US0846707026 1.83 467.70 -0.09%

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.95B 15.64 7.46 12.43
  Eaton Vance Atlanta Capital SMID R6 5.88B 15.68 7.52 12.52
  Eaton Vance National Municipal IncI 3.38B 1.96 0.15 2.94
  Eaton Vance Tx-Mgd Growth 1.1 A 2.24B 21.21 8.44 12.50
  Eaton Vance Tx-Mgd Growth 1.0 1.44B 21.44 8.72 12.83
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