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EITGX Holdings List NMFQS:EITGX

Large Blend | Eaton Vance
$64.67
↓ $-0.06 (-0.09%)
Last Updated: Jul 01, 2026

EITGX 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 0.81%
Non US Stock 0.80%
Not Classified 0.00%
Other 0.00%
US Stock 98.39%

Market Cap

AverageMarketCap 596371.06%
Giant 54.45%
Large 36.07%
Medium 8.46%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 0.81%
Corporate 0.81%
Derivative 0.81%
Government 0.81%
Municipal 0.81%
Securitized 0.81%
Basic Materials 1.32%
Consumer Cyclical 11.22%
Financial Services 14.14%
Real Estate 0.00%
Consumer Defensive 4.44%
Healthcare 9.04%
Utilities 0.81%
Communication Services 13.72%
Energy 3.09%
Industrials 8.57%
Technology 33.64%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.00%