Eaton Vance Tax-Managed Growth Fund 1.1 C (ECTGX)
116.11
+0.97
(+0.84%)
USD |
Feb 25 2026
ECTGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 89.72% |
| Mid | 9.07% |
| Small | 1.21% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.85% |
| United States | 97.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.63% |
| Ireland | 0.70% |
| Netherlands | 0.93% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
14.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.34% |
| Communication Services |
|
15.27% |
| Energy |
|
2.28% |
| Industrials |
|
8.36% |
| Information Technology |
|
32.43% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.31% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of December 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 | -- |