ETTGX Mutual Fund

NAV$144.98

AUM$1.5B

TER0.72%

Holdings1

ETTGX Mutual Fund

NAV$144.98

Eaton Vance Tax-Managed Growth Fund 1.1 Class A

AUM$1.5B

TER0.72%

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

ETTGX Mutual Fund All Holdings

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

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

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