EITMX Mutual Fund

NAV$136.58

AUM$182M

TER0.46%

Holdings1

EITMX Mutual Fund

NAV$136.58

Eaton Vance Tax-Managed Growth Fund 1.1 Class I

AUM$182M

TER0.46%

Holdings1

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Showing top 1 of 1 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ETTGX	Tax-managed Growth Portfolio	100.03%	14,263,322	$2.78B	-	Unknown	Unknown

EITMX Mutual Fund All Holdings

EITMX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Growth Portfolio at 100.0%.

EITMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

EITMX sector allocation provides a detailed breakdown. EITMX overlap tool shows how holdings compare to other funds in your portfolio.