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Eaton Vance Tax-managed Growth 1.1 Fund Class I (EITMX)

US Funds

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121.030 -0.660 -0.54%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.65M

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EITMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) fund. Our Eaton Vance Tax-Managed Growth 1.1 Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.610	21.081
Price to Book	5.224	4.012
Price to Sales	4.018	2.699
Price to Cash Flow	17.387	14.118
Dividend Yield	1.088	1.525
5 Years Earnings Growth	9.514	10.620

Sector Allocation

Name	Net %	Category Average
Technology	32.300	29.294
Communication Services	14.920	8.789
Financial Services	14.710	14.849
Consumer Cyclical	11.730	10.319
Healthcare	8.120	11.480
Industrials	7.490	9.866
Consumer Defensive	5.070	6.025
Energy	2.740	3.652
Basic Materials	2.110	2.359
Utilities	0.800	2.617

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.21	499.47	+0.90%
NVIDIA	US67066G1040	7.19	169.90	+1.72%
Amazon.com	US0231351067	6.04	236.97	+2.00%
Apple	US0378331005	5.48	238.01	-0.70%
Meta Platforms	US30303M1027	5.04	761.70	+1.23%
Alphabet A	US02079K3059	2.83	235.61	+0.35%
Berkshire Hathaway B	US0846707026	2.71	496.60	-0.63%
Netflix	US64110L1061	2.64	1,248.00	+0.34%
JPMorgan	US46625H1005	2.38	292.33	-0.70%
Alphabet C	US02079K1079	2.37	235.89	+0.40%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Tax-M.	121.030	-0.660	-0.54%
AIMEp	0.07	0.00	0.00%
DARE	2.1000	-0.0500	-2.33%
AZL T. Rowe Price.	19.230	-0.070	-0.36%
BRSG	150.00	0.00	0.00%
Barclays Bank iPa.	40.00	0.00	0.00%
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