Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.02
0.00 (0.00%)
At close: Apr 1, 2026
ECTGX Holdings Information
ECTGX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.12%, Amazon.com at 6.14%, Apple at 6.05%, Microsoft at 5.82%, and Alphabet at 4.69%.
Total Holdings
112
Top 10 Percentage
46.93%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.94B
Forward PE Ratio
25.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.12% |
| 2 | AMZN | Amazon.com, Inc. | 6.14% |
| 3 | AAPL | Apple Inc. | 6.05% |
| 4 | MSFT | Microsoft Corporation | 5.82% |
| 5 | GOOGL | Alphabet Inc. | 4.69% |
| 6 | META | Meta Platforms, Inc. | 4.56% |
| 7 | GOOG | Alphabet Inc. | 4.22% |
| 8 | AVGO | Broadcom Inc. | 2.49% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.49% |
| 10 | JPM | JPMorgan Chase & Co. | 2.34% |
| 11 | LLY | Eli Lilly and Company | 1.84% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.72% |
| 13 | WMT | Walmart Inc. | 1.58% |
| 14 | NFLX | Netflix, Inc. | 1.54% |
| 15 | ANET | Arista Networks, Inc. | 1.53% |
| 16 | BKNG | Booking Holdings Inc. | 1.25% |
| 17 | BA | The Boeing Company | 1.14% |
| 18 | COST | Costco Wholesale Corporation | 1.14% |
| 19 | XOM | Exxon Mobil Corporation | 1.13% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.03% |
| 21 | V | Visa Inc. | 1.02% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 0.98% |
| 23 | LOW | Lowe's Companies, Inc. | 0.94% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.90% |
| 25 | AMAT | Applied Materials, Inc. | 0.90% |
As of Jan 31, 2026