Morningstar

Eaton Vance Tax-Managed Growth 1.1 Fund Class C ECTGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 126.27  /  +0.56 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.00
  • Turnover 14%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ECTGX

Will ECTGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECTGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECTGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECTGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Returns since the strategy's big transformation have been noteworthy.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

As the Eaton Vance Tax-Managed Growth strategies continue to hold a more focused, low-turnover equity portfolio, they earn a Process upgrade from Below Average to Average.

by Todd Trubey
Rated on Published on

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Portfolio Holdings ECTGX

More ECTGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.48 672M
Technology

Amazon.com Inc

6.09 432M
Consumer Cyclical

Microsoft Corp

5.42 384M
Technology

Apple Inc

5.17 366M
Technology

Alphabet Inc Class A

4.41 313M
Communication Services

Alphabet Inc Class C

4.37 310M
Communication Services

Meta Platforms Inc Class A

4.11 292M
Communication Services

Broadcom Inc

3.88 275M
Technology

Advanced Micro Devices Inc

2.33 165M
Technology

Berkshire Hathaway Inc Class B

2.31 164M
Financial Services

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