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 I EITMX
- NAV / 1-Day Return 98.16 / +0.07 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 0.81%
- Turnover 7%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EITMX
Will EITMX 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.08 | 363.6 Mil | Technology |
Microsoft Corp | 7.04 | 361.4 Mil | Technology |
Amazon.com Inc | 4.23 | 217.2 Mil | Consumer Cyclical |
NVIDIA Corp | 3.63 | 186.2 Mil | Technology |
Meta Platforms Inc Class A | 2.97 | 152.4 Mil | Communication Services |
Alphabet Inc Class C | 2.71 | 139.0 Mil | Communication Services |
Alphabet Inc Class A | 2.34 | 120.1 Mil | Communication Services |
Eli Lilly and Co | 1.85 | 94.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.75 | 89.7 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.68 | 86.0 Mil | Financial Services |