Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.06
-0.44 (-0.35%)
Jul 15, 2025, 4:00 PM EDT
ETTGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.42% |
| 2 | MSFT | Microsoft Corporation | 6.36% |
| 3 | AMZN | Amazon.com, Inc. | 5.58% |
| 4 | NVDA | NVIDIA Corporation | 5.50% |
| 5 | META | Meta Platforms, Inc. | 3.79% |
| 6 | NFLX | Netflix, Inc. | 2.48% |
| 7 | GOOGL | Alphabet Inc. | 2.41% |
| 8 | GOOG | Alphabet Inc. | 2.39% |
| 9 | JPM | JPMorgan Chase & Co. | 2.23% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 11 | LLY | Eli Lilly and Company | 1.90% |
| 12 | WMT | Walmart Inc. | 1.77% |
| 13 | UBER | Uber Technologies, Inc. | 1.72% |
| 14 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.56% |
| 15 | COST | Costco Wholesale Corporation | 1.43% |
| 16 | BKNG | Booking Holdings Inc. | 1.43% |
| 17 | XOM | Exxon Mobil Corporation | 1.39% |
| 18 | V | Visa Inc. | 1.30% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.23% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.20% |
| 21 | BRK.A | Berkshire Hathaway Inc. | 1.19% |
| 22 | NOW | ServiceNow, Inc. | 0.93% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.92% |
| 24 | BA | The Boeing Company | 0.92% |
| 25 | DUK | Duke Energy Corporation | 0.92% |
As of Apr 30, 2025