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ETTGX Holdings List NMFQS:ETTGX

Large Blend | Eaton Vance
$141.81
↑ $1.47 (1.05%)
Last Updated: Jun 28, 2026

Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) - Large Blend fund with $3.08 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 0.81%
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%