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

US Funds

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112.670 +0.110 +0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 420.64M

Type: Fund

Market: United States

Asset Class: Equity

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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	0.340	0.340	0.000
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.877	20.008
Price to Book	4.959	3.836
Price to Sales	3.552	2.512
Price to Cash Flow	16.983	14.038
Dividend Yield	1.175	1.577
5 Years Earnings Growth	14.045	11.901

Sector Allocation

Name	Net %	Category Average
Technology	32.040	27.612
Financial Services	13.590	14.134
Healthcare	12.530	13.410
Communication Services	10.690	8.151
Consumer Cyclical	10.140	10.108
Industrials	7.600	9.789
Consumer Defensive	6.120	6.398
Energy	3.410	4.075
Basic Materials	1.910	2.623
Utilities	1.180	2.701
Real Estate	0.790	2.420

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.73	227.36	+1.00%
Microsoft	US5949181045	6.49	426.41	+0.28%
NVIDIA	US67066G1040	5.89	146.20	-0.05%
Amazon.com	US0231351067	4.54	211.91	-1.02%
Meta Platforms	US30303M1027	3.48	574.07	-1.02%
Alphabet C	US02079K1079	2.47	177.38	-1.72%
Alphabet A	US02079K3059	2.40	175.71	-1.77%
Eli Lilly	US5324571083	2.08	790.06	-2.68%
JPMorgan	US46625H1005	1.98	242.61	+0.60%
Berkshire Hathaway B	US0846707026	1.83	468.71	+0.13%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.95B	15.64	7.46	12.43
Eaton Vance Atlanta Capital SMID R6	5.88B	15.68	7.52	12.52
Eaton Vance National Municipal IncI	3.38B	1.96	0.15	2.94
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	21.21	8.44	12.50
Eaton Vance Tx-Mgd Growth 1.0	1.44B	21.44	8.72	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tax-M.	112.670	+0.110	+0.10%