EITMX Mutual Fund

NAV$137.14

AUM$182M

TER0.46%

Holdings1

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EITMX Mutual Fund

NAV$137.14

Eaton Vance Tax-Managed Growth Fund 1.1 Class I

AUM$182M

TER0.46%

Holdings1

See how much of EITMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.37%
2	Ireland	Europe	1.39%
3	Netherlands	Europe	1.09%
4	Canada	North America	0.14%

EITMX Mutual Fund Geographic Allocation

EITMX geographic allocation spans US (97.4%), Ireland (1.4%), Netherlands (1.1%), Canada (0.1%). The fund covers 3 regions.

EITMX country exposure helps investors assess international diversification and geopolitical risk. EITMX sectors alongside geography give a fuller picture of portfolio allocation.