Current Market Value 2,816,967,437
Current Holdings 1
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETTGX - Eaton Vance Tax-Managed Growth Fund 1.1 Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 1 2,816,967
2025-05-28 2025-03-31 NPORT-P 1 2,551,932
2025-02-19 2024-12-31 NPORT-P 1 2,685,557
2024-11-27 2024-09-30 NPORT-P 1 2,662,523
2024-08-20 2024-06-30 NPORT-P 1 2,575,116
2024-05-28 2024-03-31 NPORT-P 1 2,468,330
2024-02-02 2023-12-31 NPORT-P 1 2,260,366
2023-11-29 2023-09-30 NPORT-P 1 2,053,174
2023-08-22 2023-06-30 NPORT-P 1 2,128,937
2023-05-26 2023-03-31 NPORT-P 1 1,978,329
2023-03-01 2022-12-31 NPORT-P 1 1,845,478
2022-11-28 2022-09-30 NPORT-P 1 1,750,465
2022-08-22 2022-06-30 NPORT-P 1 1,839,414
2022-05-27 2022-03-31 NPORT-P 1 2,246,323
2022-02-28 2021-12-31 NPORT-P 1 2,415,868
2021-11-24 2021-09-30 NPORT-P 1 2,237,021
2021-08-19 2021-06-30 NPORT-P 1 2,266,691
2021-05-28 2021-03-31 NPORT-P 1 2,102,267
2021-02-16 2020-12-31 NPORT-P 1 2,023,472
2020-11-25 2020-09-30 NPORT-P 1 1,804,699
2020-08-24 2020-06-30 NPORT-P 1 1,675,872
2020-05-29 2020-03-31 NPORT-P 1 1,392,386
2020-02-24 2019-12-31 NPORT-P 1 1,770,600
2019-11-27 2019-09-30 NPORT-P 1 1,645,677