Eaton Vance Tax-Managed Growth Fund 1.1 C (ECTGX)
115.91
+0.64
(+0.56%)
USD |
Dec 22 2025
ECTGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.94% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 88.88% |
| Mid | 9.23% |
| Small | 1.89% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.94% |
| United States | 97.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.58% |
| Ireland | 0.68% |
| Netherlands | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
13.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.39% |
| Communication Services |
|
15.47% |
| Energy |
|
2.24% |
| Industrials |
|
8.06% |
| Information Technology |
|
34.62% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.11% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |