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Eaton Vance Tx-Mgd Growth 1.2 I EITGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 45.22  /  −1.03 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.60%
  • Turnover 7%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EITGX

Will EITGX outperform in future?

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

A portfolio restructuring hasn’t made this strategy more attractive.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

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Portfolio Holdings EITGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.98 376.0 Mil
Technology

Apple Inc

6.61 356.4 Mil
Technology

Amazon.com Inc

4.65 250.9 Mil
Consumer Cyclical

NVIDIA Corp

4.44 239.4 Mil
Technology

Meta Platforms Inc Class A

3.55 191.4 Mil
Communication Services

Alphabet Inc Class C

2.54 137.0 Mil
Communication Services

Alphabet Inc Class A

2.20 118.7 Mil
Communication Services

Eli Lilly and Co

2.01 108.5 Mil
Healthcare

JPMorgan Chase & Co

1.78 95.8 Mil
Financial Services

Berkshire Hathaway Inc Class B

1.70 91.8 Mil
Financial Services