Eaton Vance Tax-Managed Growth Fund 1.1 A (ETTGX)
144.20
+1.11
(+0.78%)
USD |
Oct 26 2026
ETTGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.92% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 89.22% |
| Mid | 9.77% |
| Small | 1.00% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
97.40% |
| United States | 97.40% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.21% |
| Netherlands | 1.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
14.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.29% |
| Communication Services |
|
12.13% |
| Energy |
|
2.70% |
| Industrials |
|
9.13% |
| Information Technology |
|
37.33% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
8.77% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |