Eaton Vance Tax-Managed Growth 1.1 and 1.2 have split from a similarly managed private-client asset pool, but there’s little to suggest outperformance will follow. The A and institutional shares for both funds keep a Morningstar Medalist Rating of Neutral, while the pricier C shares stay at Negative.
Eaton Vance Tx-Mgd Growth 1.1 C ECTGX
- NAV / 1-Day Return 93.13 / +0.06 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield —
- Turnover 7%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECTGX
Will ECTGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 382.5 Mil | Technology |
Apple Inc | 6.11 | 337.8 Mil | Technology |
NVIDIA Corp | 4.94 | 273.4 Mil | Technology |
Amazon.com Inc | 4.63 | 256.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.43 | 189.6 Mil | Communication Services |
Alphabet Inc Class C | 2.70 | 149.2 Mil | Communication Services |
Alphabet Inc Class A | 2.34 | 129.4 Mil | Communication Services |
Eli Lilly and Co | 1.99 | 109.9 Mil | Healthcare |
JPMorgan Chase & Co | 1.86 | 103.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.70 | 94.3 Mil | Financial Services |