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 10 of 1 holdings(as of Mar 31, 2026)Top 10 Weight: 100.03%

#	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 Top Holdings

ETTGX holdings top 10 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.