ETTGX Mutual Fund

NAV$146.00

AUM$1.5B

TER0.72%

Holdings1

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NAV$146.00

Eaton Vance Tax-Managed Growth Fund 1.1 Class A

AUM$1.5B

TER0.72%

Holdings1

See how much of ETTGX you already own

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

ETTGX 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.

ETTGX Mutual Fund All Holdings

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

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

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