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ETTGX Holdings List NMFQS:ETTGX

Large Blend | Eaton Vance
$133.44
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) is a Large Blend fund with $2.98 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%).

ETTGX 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 654822.98%
Giant 52.73%
Large 39.07%
Medium 7.44%
Micro 0.00%
Small 0.18%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 1.14%
Consumer Cyclical 11.66%
Financial Services 13.97%
Real Estate 0.00%
Consumer Defensive 4.21%
Healthcare 9.40%
Utilities 0.70%
Communication Services 15.74%
Energy 2.28%
Industrials 7.38%
Technology 33.50%

World Regions

Latin America 0.00%
North America 99.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.00%