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Eaton Vance Tx-Mgd Growth 1.2 C (EZTGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.31+0.17 (+0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EZTGX
Basic materials
1.97%
Consumer cyclical
10.28%
Financial services
13.62%
Property
0.74%
Consumer defensive
6.48%
Healthcare
12.13%
Utilities
1.14%
Communication services
11.77%
Energy
4.08%
Industrials
8.18%
Technology
29.61%

Equity holdings

AverageEZTGXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap336,088.28335,222.28
3-year earnings growth21.8321.25

Bond holdings

AverageEZTGXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)EZTGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.75%
Apple IncAAPL6.30%
NVIDIA CorpNVDA4.99%
Amazon.com IncAMZN4.74%
Meta Platforms Inc Class AMETA3.20%
Alphabet Inc Class CGOOG3.08%
Alphabet Inc Class AGOOGL2.66%
Eli Lilly and CoLLY1.97%
JPMorgan Chase & CoJPM1.88%
Exxon Mobil CorpXOM1.78%