Eaton Vance All Asset Strategy Fund
Registrant
Eaton Vance Growth Trust
Class tickers
EARAX
ECRAX
EIRAX
Net Assets
$206,975,782
Holdings
151
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 151
Export CSV
Portfolio coverage: 151 of
233 reported positions.
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Eaton Vance Mortgage Opportunities ETF
|
61774R767 | 367,680 | $18,185,453 | 8.79% | Long | EC | |
| NVIDIA Corp | NVDA | 30,546 | $6,743,946 | 3.26% | Long | EC | |
| Microsoft Corp | MSFT | 10,249 | $5,199,215 | 2.51% | Long | EC | |
| Apple Inc | AAPL | 16,320 | $5,170,992 | 2.50% | Long | EC | |
| Amazon.com Inc | AMZN | 13,608 | $3,534,950 | 1.71% | Long | EC | |
| Alphabet Inc | GOOGL | 7,765 | $2,635,053 | 1.27% | Long | EC | |
| Broadcom Inc | AVGO | 6,990 | $2,588,677 | 1.25% | Long | EC | |
| Micron Technology Inc | MU | 1,869 | $1,791,866 | 0.87% | Long | EC | |
| Meta Platforms Inc | META | 2,652 | $1,517,846 | 0.73% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,857 | $1,344,847 | 0.65% | Long | EC | |
| Tesla Inc | TSLA | 3,230 | $1,188,479 | 0.57% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,258 | $1,159,913 | 0.56% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,223 | $1,120,459 | 0.54% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,598 | $1,011,687 | 0.49% | Long | EC | |
| Eli Lilly & Co | LLY | 868 | $1,004,042 | 0.49% | Long | EC | |
| Western Digital Corp | WDC | 2,043 | $920,474 | 0.44% | Long | EC | |
| Johnson & Johnson | JNJ | 3,358 | $892,724 | 0.43% | Long | EC | |
| Coca-Cola Co/The | KO | 9,187 | $814,611 | 0.39% | Long | EC | |
| Humana Inc | HUM | 1,913 | $733,119 | 0.35% | Long | EC | |
| Caterpillar Inc | CAT | 913 | $728,090 | 0.35% | Long | EC | |
| Elevance Health Inc | ELV | 1,733 | $680,272 | 0.33% | Long | EC | |
| Intel Corp | INTC | 7,296 | $653,065 | 0.32% | Long | EC | |
| Walmart Inc | WMT | 5,916 | $620,411 | 0.30% | Long | EC | |
| General Dynamics Corp | GD | 1,586 | $588,961 | 0.28% | Long | EC | |
| AbbVie Inc | ABBV | 2,289 | $586,945 | 0.28% | Long | EC | |
| Visa Inc | V | 1,523 | $577,781 | 0.28% | Long | EC | |
| Mastercard Inc | MA | 979 | $576,934 | 0.28% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,050 | $568,459 | 0.27% | Long | EC | |
| Lam Research Corp | LRCX | 1,878 | $566,198 | 0.27% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,004 | $563,475 | 0.27% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,407 | $537,657 | 0.26% | Long | EC | |
| General Electric Co | GE | 1,583 | $531,429 | 0.26% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 3,279 | $527,755 | 0.25% | Long | EC | |
| Bank of America Corp | BAC | 8,469 | $524,570 | 0.25% | Long | EC | |
| RTX Corp | RTX | 2,518 | $523,064 | 0.25% | Long | EC | |
| CVS Health Corp | CVS | 5,533 | $519,604 | 0.25% | Long | EC | |
| Cencora Inc | COR | 1,587 | $513,553 | 0.25% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,073 | $507,781 | 0.25% | Long | EC | |
| Markel Group Inc | MKL | 278 | $501,209 | 0.24% | Long | EC | |
| Merck & Co Inc | MRK | 3,371 | $498,099 | 0.24% | Long | EC | |
| Antero Midstream Corp | AM | 21,700 | $486,514 | 0.24% | Long | EC | |
| Arista Networks Inc | ANET | 2,480 | $485,311 | 0.23% | Long | EC | |
| McKesson Corp | MCK | 541 | $478,958 | 0.23% | Long | EC | |
| Citizens Financial Group Inc | CFG | 6,920 | $476,580 | 0.23% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 459 | $470,888 | 0.23% | Long | EC | |
| Applied Materials Inc | AMAT | 1,016 | $465,724 | 0.23% | Long | EC | |
| Wells Fargo & Co | WFC | 5,379 | $464,692 | 0.22% | Long | EC | |
| M&T Bank Corp | MTB | 1,935 | $452,674 | 0.22% | Long | EC | |
| SLB Ltd | SLB | 7,403 | $444,920 | 0.21% | Long | EC | |
| Cigna Group/The | CI | 1,611 | $444,765 | 0.21% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.