Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.81
-0.07 (-0.06%)
At close: Feb 13, 2026
EITMX Holdings Information
EITMX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.78%, Microsoft at 6.63%, Amazon.com at 5.96%, and Alphabet at 4.42%.
Total Holdings
119
Top 10 Percentage
46.87%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.02B
Forward PE Ratio
24.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 6.78% |
| 3 | MSFT | Microsoft Corporation | 6.63% |
| 4 | AMZN | Amazon.com, Inc. | 5.96% |
| 5 | GOOGL | Alphabet Inc. | 4.42% |
| 6 | META | Meta Platforms, Inc. | 4.11% |
| 7 | GOOG | Alphabet Inc. | 3.97% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.67% |
| 9 | AVGO | Broadcom Inc. | 2.46% |
| 10 | JPM | JPMorgan Chase & Co. | 2.39% |
| 11 | NFLX | Netflix, Inc. | 2.32% |
| 12 | LLY | Eli Lilly and Company | 1.90% |
| 13 | WMT | Walmart Inc. | 1.68% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.51% |
| 15 | ANET | Arista Networks, Inc. | 1.41% |
| 16 | BKNG | Booking Holdings Inc. | 1.23% |
| 17 | COST | Costco Wholesale Corporation | 1.10% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.10% |
| 19 | V | Visa Inc. | 1.05% |
| 20 | XOM | Exxon Mobil Corporation | 1.00% |
| 21 | BA | The Boeing Company | 0.92% |
| 22 | ABT | Abbott Laboratories | 0.86% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.86% |
| 24 | DIS | The Walt Disney Company | 0.83% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.82% |
As of Nov 30, 2025