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ETTGX Holdings List NMFQS:ETTGX

Large Blend | Eaton Vance
$140.63
↓ $-0.13 (-0.09%)
Last Updated: Aug 13, 2026

Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) - Large Blend fund with $3.15 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 0.46%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.00%
US Stock 98.83%

Market Cap

AverageMarketCap 762492.54%
Giant 53.96%
Large 35.38%
Medium 9.86%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 0.66%
Corporate 0.66%
Derivative 0.66%
Government 0.66%
Municipal 0.66%
Securitized 0.66%
Basic Materials 1.13%
Consumer Cyclical 11.18%
Financial Services 12.71%
Real Estate 0.00%
Consumer Defensive 3.79%
Healthcare 7.75%
Utilities 0.66%
Communication Services 14.49%
Energy 2.29%
Industrials 8.08%
Technology 37.93%

World Regions

Latin America 0.00%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.58%
Europe Emerging 0.00%
United Kingdom 0.00%