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ECTGX Holdings List NMFQS:ECTGX

Large Blend | Eaton Vance
$128.16
↑ $0.61 (0.48%)
Last Updated: Oct 18, 2026

Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX) - Large Blend fund with $3.20 Billion in assets. The fund allocates 28.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.84% of total assets. This is followed by Microsoft Corp (4.28%) and Amazon.com Inc (3.35%).

ECTGX Holdings

Name Weight Owned Change
Apple Inc 6.84% - -
Microsoft Corp 4.28% - -
Amazon.com Inc 3.35% - -
Alphabet Inc Class C 2.98% - -
Alphabet Inc Class A 2.23% - -
Berkshire Hathaway Inc Class B 1.99% - -
NVIDIA Corp 1.97% - -
Eli Lilly and Co 1.91% - -
Qualcomm Inc 1.73% - -
Arista Networks Inc 1.68% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 0.73%
Not Classified 0.00%
Other 0.00%
US Stock 98.69%

Market Cap

AverageMarketCap 707215.11%
Giant 52.25%
Large 37.63%
Medium 9.15%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 0.68%
Corporate 0.68%
Derivative 0.68%
Government 0.68%
Municipal 0.68%
Securitized 0.68%
Basic Materials 1.11%
Consumer Cyclical 11.04%
Financial Services 14.37%
Real Estate 0.00%
Consumer Defensive 3.82%
Healthcare 8.54%
Utilities 0.68%
Communication Services 13.01%
Energy 2.54%
Industrials 8.48%
Technology 36.39%

World Regions

Latin America 0.00%
North America 99.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.00%