EITMX Mutual Fund

NAV$133.29

AUM$182M

TER0.46%

Holdings1

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EITMX Mutual Fund

NAV$133.29

Eaton Vance Tax-Managed Growth Fund 1.1 Class I

AUM$182M

TER0.46%

Holdings1

See how much of EITMX you already own

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

Showing top 50 of 108 holdings · as of Jun 30, 2026

EITMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.09%	9.1%	3,184,055	$637.10M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.43%	14.5%	1,595,700	$380.32M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	4.85%	19.4%	1,174,285	$339.79M
4	GOOGL	Alphabet Inc,Class A	4.13%	23.5%	810,488	$289.64M
5	GOOG	Alphabet Inc	4.11%	27.6%	815,935	$288.29M
6	MSFT	Microsoft Corp	3.53%	31.1%	663,995	$247.68M
7	META	Meta Platforms Inc	3.40%	34.5%	423,389	$238.49M
8	AVGO	Broadcom Inc	3.32%	37.9%	615,160	$232.38M
9	AMD	Advanced Micro Devices Inc	2.65%	40.5%	320,000	$185.89M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.47%	43.0%	345,759	$173.01M
11	JPM	JPMorgan Chase	2.40%	45.4%	514,622	$168.45M
12	LLY	Eli Lilly & Co.	2.04%	47.4%	119,190	$142.96M
13	PANW	Palo Alto Networks, Inc	1.95%	49.4%	400,264	$136.50M
14	AMAT	Applied Materials, Inc.	1.93%	51.3%	187,182	$135.33M
15	MU	Micron Technology, Inc.	1.86%	53.2%	113,000	$130.43M
16	GS	The Goldman Sachs Group Inc	1.78%	54.9%	123,352	$124.75M
17	ANET	Arista Networks Inc	1.52%	56.5%	628,622	$106.79M
18	—	Lrcx Uw Equity	1.50%	58.0%	242,416	$105.05M
19	WMT	Walmart, Inc.	1.28%	59.2%	789,500	$89.42M
20	BA	Boeing Co	1.20%	60.4%	387,446	$83.87M
21	UBER	Uber Technologies Inc	1.19%	61.6%	1,151,498	$83.09M
22	NFLX	Netflix, Inc.	1.18%	62.8%	1,159,840	$82.81M
23	COST	Costco Wholesale Corp.	1.09%	63.9%	81,331	$76.08M
24	—	ExxonMobil Holdings Corp Common Stock Usd	1.05%	65.0%	537,165	$73.44M
25	V	Visa Inc Class A	1.04%	66.0%	212,810	$73.01M
26	BKNG	Booking Holdings, Inc.	1.01%	67.0%	395,675	$70.53M
27	CAT	Caterpillar, Inc.	0.99%	68.0%	65,050	$69.27M
28	JNJ	Johnson & Johnson -	0.89%	68.9%	245,520	$62.35M
29	TXN	Texas Instrument Inc	0.89%	69.8%	209,452	$62.43M
30	—	O'Eilly Automotive, Inc.	0.88%	70.7%	666,000	$61.33M
31	—	General Electric Co.	0.87%	71.5%	163,119	$60.96M
32	ABBV	AbbVie Inc.	0.77%	72.3%	213,103	$53.63M
33	ADI	Analog Devices, Inc.	0.76%	73.1%	133,698	$53.10M
34	MAR	Marriott International, Inc.	0.74%	73.8%	140,779	$52.17M
35	CSCO	Cisco Systems Inc.	0.73%	74.5%	434,703	$51.06M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.72%	75.2%	25,500	$50.73M
37	DUK	Duke Energy Corp	0.68%	75.9%	378,733	$47.94M
38	LOW	Lowes Cos., Inc.	0.67%	76.6%	212,443	$46.84M
39	MA	Mastercard Inc	0.65%	77.2%	88,635	$45.52M
40	WM	Waste Management	0.64%	77.9%	202,192	$45.06M
41	AXP	American Express Co.	0.58%	78.5%	120,073	$40.61M
42	UNP	Union Pacific Corp	0.58%	79.0%	148,572	$40.41M
43	ISRG	Intuitive Surgical Inc.	0.57%	79.6%	101,205	$40.25M
44	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.55%	80.2%	41,279	$38.30M
45	EMR	Emerson Electric Co.	0.55%	80.7%	269,079	$38.52M
46	ITW	Illinois Tool Works Inc.	0.55%	81.3%	143,086	$38.70M
47	—	Linde (Industrial Gases Supplier and Engineer)	0.54%	81.8%	72,347	$37.54M
48	CIEN	Ciena Corp	0.53%	82.3%	75,000	$36.79M
49	WFC	Wells Fargo & Co.	0.53%	82.9%	446,596	$36.91M
50	CL	Colgate-Palmolive Co	0.52%	83.4%	397,371	$36.43M
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Not reported for this fund: share changes.

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EITMX Mutual Fund All Holdings

EITMX holdings total 1 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 9.1%, Amazon.Com Inc at 5.4%, Apple, Inc at 4.8%.

EITMX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

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