Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks to achieve long-term, after-tax returns for shareholders.
The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability. Although it invests primarily in domestic securities, the fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries.
Market Cap
The average market capitalization across the Eaton Vance Tx-Mgd Growth 1.2 I MF is 1.98T. The market cap for tickers in the group ranges from 573.02B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is JPM at 573.02B.
Volume
The average weekly volume growth across all stocks in the Eaton Vance Tx-Mgd Growth 1.2 I MF was 19%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 61
Price Growth Rating: 23
SMR Rating: 21
Profit Risk Rating: 12
Seasonality Score: -9 (-100 ... +100)