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Eaton Vance Tx-Mgd Growth 1.1 I EITMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 96.10  /  +0.72 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 3%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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 EITMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.60 382.5 Mil
Technology

Microsoft Corp

6.79 341.9 Mil
Technology

Amazon.com Inc

4.23 212.6 Mil
Consumer Cyclical

NVIDIA Corp

2.98 149.8 Mil
Technology

Meta Platforms Inc Class A

2.75 138.2 Mil
Communication Services

Alphabet Inc Class C

2.75 138.1 Mil
Communication Services

Alphabet Inc Class A

2.38 119.8 Mil
Communication Services

JPMorgan Chase & Co

1.74 87.5 Mil
Financial Services

Eli Lilly and Co

1.72 86.7 Mil
Healthcare

Berkshire Hathaway Inc Class B

1.59 80.0 Mil
Financial Services