Morningstar

Eaton Vance Tax-Managed Growth 1.1 Fund Class A ETTGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 146.81  /  +0.80 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.17%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ETTGX

Will ETTGX 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 ETTGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETTGX 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 ETTGX’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 ETTGX

More ETTGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.10 639M
Technology

Amazon.com Inc

6.17 433M
Consumer Cyclical

Apple Inc

5.17 363M
Technology

Microsoft Corp

4.13 290M
Technology

Alphabet Inc Class C

4.12 289M
Communication Services

Alphabet Inc Class A

4.11 289M
Communication Services

Broadcom Inc

3.41 239M
Technology

Meta Platforms Inc Class A

3.36 236M
Communication Services

JPMorgan Chase & Co

2.58 181M
Financial Services

Berkshire Hathaway Inc Class B

2.52 177M
Financial Services

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