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

US Funds

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111.030 -0.180 -0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.61M

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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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.629	19.984
Price to Book	4.856	3.864
Price to Sales	3.581	2.558
Price to Cash Flow	15.964	13.656
Dividend Yield	1.161	1.578
5 Years Earnings Growth	11.516	10.935

Sector Allocation

Name	Net %	Category Average
Technology	29.970	27.776
Financial Services	15.310	15.011
Communication Services	12.630	8.437
Healthcare	11.710	12.637
Consumer Cyclical	11.240	10.320
Industrials	7.230	9.621
Consumer Defensive	5.710	6.329
Energy	3.210	3.911
Basic Materials	2.080	2.380
Utilities	0.910	2.776

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.67	202.97	+1.17%
Microsoft	US5949181045	6.01	470.83	+0.67%
NVIDIA	US67066G1040	5.44	141.85	+1.33%
Amazon.com	US0231351067	5.41	211.29	+1.63%
Meta Platforms	US30303M1027	4.59	695.55	+1.60%
Alphabet A	US02079K3059	2.33	172.92	+2.80%
Alphabet C	US02079K1079	2.30	174.38	+2.69%
JPMorgan	US46625H1005	2.22	265.71	+1.44%
Berkshire Hathaway B	US0846707026	2.10	492.86	+0.84%
Netflix	US64110L1061	2.03	1,242.03	-0.68%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	11.15	13.25	7.17

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