ECTGX Mutual Fund

NAV$126.88

AUM$16M

TER1.47%

Holdings1

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NAV$126.88

Eaton Vance Tax-Managed Growth Fund 1.1 Class C

AUM$16M

TER1.47%

Holdings1

See how much of ECTGX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

ECTGX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	ETTGX	Tax-managed Growth Portfolio	100.03%	14,263,322	$2.78B

Not reported for this fund: share changes, sector, industry.

ECTGX Mutual Fund All Holdings

ECTGX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Growth Portfolio at 100.0%.

ECTGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ECTGX sectors provide a detailed breakdown. ECTGX overlap shows how holdings compare to other funds in your portfolio.