C
Eaton Vance Tax-Managed Growth 1.1 Fund Class A ETTGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
RatingNameWeightMarket Value
B
AAPL - NASDAQ
7.78%377.34M
B
MSFT - NASDAQ
7.10%344.46M
B
AMZN - NASDAQ
4.22%204.45M
C
NVDA - NASDAQ
2.92%141.52M
B
GOOG - NASDAQ
2.71%131.25M
B
META - NASDAQ
2.64%127.77M
B
GOOGL - NASDAQ
2.34%113.63M
B
LLY - NYSE
1.86%90.02M
B
JPM - NYSE
1.66%80.32M
B
XOM - NYSE
1.60%77.34M
C
UNH - NYSE
1.40%68.11M
B
COST - NASDAQ
1.39%67.26M
B
V - NYSE
1.13%54.62M
C
NFLX - NASDAQ
1.10%53.31M
B
WMT - NYSE
1.04%50.19M
C
ACN - NYSE
1.03%50.08M
C
DIS - NYSE
1.02%49.54M
C
ADBE - NASDAQ
1.02%49.39M
B
BKNG - NASDAQ
0.97%47.09M
C
NKE - NYSE
0.96%46.59M
Weiss Ratings