Eaton Vance Tax-Managed Growth Fund 1.1 A (ETTGX)
142.97
-0.64
(-0.45%)
USD |
Sep 15 2026
ETTGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.42% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 89.59% |
| Mid | 9.39% |
| Small | 1.02% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.09% |
| Netherlands | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
14.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.08% |
| Communication Services |
|
12.94% |
| Energy |
|
2.53% |
| Industrials |
|
9.59% |
| Information Technology |
|
35.02% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
8.49% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |