Holdings of Eaton Vance Equity Strategy Fund
Eaton Vance Growth Trust · 250 declared positions · as of Feb 28, 2026
Original filing · Net assets 576.3M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Industrials 12.0 %
- Financials 9.1 %
- Health care 6.8 %
- Communication 6.0 %
- Consumer discretionary 5.4 %
- Consumer staples 2.2 %
- Utilities 2.1 %
- Materials 1.1 %
- Energy 1.1 %
- Real estate 0.7 %
- Funds 0.5 %
- Unattributed 33.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.2 %
- EUR 11.8 %
- JPY 4.2 %
- GBP 1.4 %
- SEK 1.4 %
- CHF 1.3 %
- AED 1.3 %
- AUD 0.2 %
- CAD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.7 %
- DE 4.4 %
- JP 4.2 %
- FR 3.0 %
- ES 1.8 %
- IT 1.6 %
- GB 1.4 %
- SE 1.4 %
- CH 1.3 %
- AE 1.3 %
- NL 0.8 %
- IE 0.7 %
- Other countries 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 178 | 435M $ | 77.68 % |
| DE | 14 | 24.6M $ | 4.39 % |
| JP | 14 | 23.3M $ | 4.16 % |
| FR | 8 | 17M $ | 3.03 % |
| ES | 4 | 10M $ | 1.78 % |
| IT | 5 | 9M $ | 1.62 % |
| GB | 5 | 7.9M $ | 1.42 % |
| SE | 5 | 7.7M $ | 1.37 % |
| CH | 4 | 7.4M $ | 1.32 % |
| AE | 6 | 7.2M $ | 1.29 % |
| NL | 2 | 4.3M $ | 0.77 % |
| IE | 3 | 3.9M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 393,393 | 30.2M $ | 5.24 % |
| NVIDIA Corp | 133,949 | 23.7M $ | 4.12 % |
| Apple Inc | 81,485 | 21.5M $ | 3.74 % |
| Microsoft Corp | 42,406 | 16.7M $ | 2.89 % |
| Amazon.com Inc | 55,351 | 11.6M $ | 2.02 % |
| Alphabet Inc | 36,424 | 11.4M $ | 1.97 % |
| iShares MSCI Brazil ETF | 279,687 | 10.8M $ | 1.88 % |
| Meta Platforms Inc | 13,992 | 9.1M $ | 1.57 % |
| Broadcom Inc | 27,333 | 8.7M $ | 1.52 % |
| iShares MSCI Taiwan ETF | 93,813 | 7.1M $ | 1.23 % |
| Tesla Inc | 16,964 | 6.8M $ | 1.18 % |
| Alphabet Inc | 19,798 | 6.2M $ | 1.07 % |
| BNP Paribas SA | 46,942 | 5.3M $ | 0.91 % |
| JPMorgan Chase & Co | 16,196 | 4.9M $ | 0.84 % |
| Eli Lilly & Co | 4,422 | 4.7M $ | 0.81 % |
| Siemens Energy AG | 20,348 | 3.9M $ | 0.68 % |
| RTX Corp | 18,227 | 3.7M $ | 0.64 % |
| Berkshire Hathaway Inc | 7,021 | 3.5M $ | 0.62 % |
| Banco Santander SA | 276,701 | 3.5M $ | 0.61 % |
| General Electric Co | 10,140 | 3.5M $ | 0.60 % |
| Caterpillar Inc | 4,667 | 3.5M $ | 0.60 % |
| E.ON SE | 148,695 | 3.5M $ | 0.60 % |
| Lockheed Martin Corp | 5,103 | 3.4M $ | 0.58 % |
| Walmart Inc | 25,374 | 3.2M $ | 0.56 % |
| iShares MSCI South Korea ETF | 20,578 | 3.1M $ | 0.54 % |
| UnitedHealth Group Inc | 10,246 | 3M $ | 0.52 % |
| Palantir Technologies Inc | 21,763 | 3M $ | 0.52 % |
| Visa Inc | 9,162 | 2.9M $ | 0.51 % |
| Northrop Grumman Corp | 4,000 | 2.9M $ | 0.50 % |
| Societe Generale SA | 33,152 | 2.9M $ | 0.50 % |
| Exxon Mobil Corp | 18,690 | 2.9M $ | 0.49 % |
| Novartis AG | 16,906 | 2.8M $ | 0.49 % |
| UniCredit SpA | 33,303 | 2.8M $ | 0.49 % |
| ASML Holding NV | 1,937 | 2.8M $ | 0.49 % |
| DR Horton Inc | 17,284 | 2.8M $ | 0.48 % |
| Micron Technology Inc | 6,682 | 2.8M $ | 0.48 % |
| Enel SpA | 224,865 | 2.7M $ | 0.47 % |
| Home Depot Inc/The | 6,998 | 2.7M $ | 0.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 113,459 | 2.6M $ | 0.46 % |
| iShares Trust | 49,778 | 2.6M $ | 0.45 % |
| Western Digital Corp | 8,957 | 2.5M $ | 0.43 % |
| Iberdrola SA | 105,373 | 2.5M $ | 0.43 % |
| Sumitomo Mitsui Financial Group Inc | 65,558 | 2.5M $ | 0.43 % |
| Netflix Inc | 25,154 | 2.4M $ | 0.42 % |
| Johnson & Johnson | 9,540 | 2.4M $ | 0.41 % |
| Mastercard Inc | 4,524 | 2.3M $ | 0.41 % |
| Coca-Cola Co/The | 27,029 | 2.2M $ | 0.38 % |
| GE Vernova Inc | 2,498 | 2.2M $ | 0.38 % |
| Bank of America Corp | 43,714 | 2.2M $ | 0.38 % |
| AbbVie Inc | 9,340 | 2.2M $ | 0.38 % |
| Danone SA | 24,998 | 2.1M $ | 0.37 % |
| Mizuho Financial Group Inc | 48,084 | 2.1M $ | 0.37 % |
| L3Harris Technologies Inc | 5,825 | 2.1M $ | 0.37 % |
| Sumitomo Mitsui Trust Group Inc | 60,164 | 2.1M $ | 0.36 % |
| Lennar Corp | 18,240 | 2.1M $ | 0.36 % |
| Citizens Financial Group Inc | 34,561 | 2.1M $ | 0.36 % |
| PulteGroup Inc | 14,956 | 2.1M $ | 0.36 % |
| Volvo AB | 52,313 | 2M $ | 0.35 % |
| Costco Wholesale Corp | 2,013 | 2M $ | 0.35 % |
| BAE Systems PLC | 71,071 | 2M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 120,392 | 2M $ | 0.35 % |
| ABB Ltd | 21,607 | 2M $ | 0.35 % |
| Atlas Copco AB | 92,602 | 2M $ | 0.35 % |
| Markel Group Inc | 956 | 2M $ | 0.34 % |
| Regions Financial Corp | 70,504 | 2M $ | 0.34 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,998 | 2M $ | 0.34 % |
| Procter & Gamble Co/The | 11,591 | 1.9M $ | 0.34 % |
| National Grid PLC | 102,939 | 1.9M $ | 0.33 % |
| Boston Scientific Corp | 24,952 | 1.9M $ | 0.33 % |
| Truist Financial Corp | 38,648 | 1.9M $ | 0.33 % |
| Japan Post Bank Co Ltd | 97,113 | 1.9M $ | 0.33 % |
| General Dynamics Corp | 5,230 | 1.9M $ | 0.32 % |
| Nordex SE | 36,794 | 1.9M $ | 0.32 % |
| Eaton Corp PLC | 4,911 | 1.8M $ | 0.32 % |
| Goldman Sachs Group Inc/The | 2,137 | 1.8M $ | 0.32 % |
| Wells Fargo & Co | 22,353 | 1.8M $ | 0.32 % |
| Rheinmetall AG | 916 | 1.8M $ | 0.31 % |
| Cigna Group/The | 6,207 | 1.8M $ | 0.31 % |
| Capital One Financial Corp | 9,135 | 1.8M $ | 0.31 % |
| Cencora Inc | 4,759 | 1.8M $ | 0.31 % |
| Gilead Sciences Inc | 11,811 | 1.8M $ | 0.31 % |
| PACCAR Inc | 13,917 | 1.8M $ | 0.30 % |
| Honeywell International Inc | 7,177 | 1.7M $ | 0.30 % |
| Elevance Health Inc | 5,406 | 1.7M $ | 0.30 % |
| Corning Inc | 11,500 | 1.7M $ | 0.30 % |
| Howmet Aerospace Inc | 6,541 | 1.7M $ | 0.30 % |
| McKesson Corp | 1,724 | 1.7M $ | 0.30 % |
| Merck & Co Inc | 13,654 | 1.7M $ | 0.29 % |
| Emaar Properties PJSC | 382,187 | 1.7M $ | 0.29 % |
| Kyushu Financial Group Inc | 194,433 | 1.7M $ | 0.29 % |
| Yokohama Financial Group Inc | 153,701 | 1.7M $ | 0.29 % |
| Sempra | 17,134 | 1.6M $ | 0.29 % |
| PepsiCo Inc | 9,647 | 1.6M $ | 0.28 % |
| EssilorLuxottica SA | 6,184 | 1.6M $ | 0.28 % |
| Chiba Bank Ltd/The | 109,823 | 1.6M $ | 0.28 % |
| NVR Inc | 217 | 1.6M $ | 0.28 % |
| M&T Bank Corp | 7,507 | 1.6M $ | 0.28 % |
| Advanced Micro Devices Inc | 8,106 | 1.6M $ | 0.28 % |
| CVS Health Corp | 20,297 | 1.6M $ | 0.28 % |
| Citigroup Inc | 14,443 | 1.6M $ | 0.28 % |
| Commerce Bancshares Inc/MO | 30,974 | 1.6M $ | 0.27 % |
| Trane Technologies PLC | 3,402 | 1.6M $ | 0.27 % |
| Siemens AG | 5,429 | 1.6M $ | 0.27 % |
| Parker-Hannifin Corp | 1,553 | 1.6M $ | 0.27 % |
| Constellation Energy Corp. | 4,721 | 1.6M $ | 0.27 % |
| Toll Brothers Inc | 9,881 | 1.6M $ | 0.27 % |
| JFE Holdings, Inc. | 109,179 | 1.5M $ | 0.27 % |
| ORIX Corp | 43,264 | 1.5M $ | 0.26 % |
| Quanta Services Inc | 2,689 | 1.5M $ | 0.26 % |
| Johnson Controls International plc | 10,481 | 1.5M $ | 0.26 % |
| Antero Midstream Corp | 67,231 | 1.5M $ | 0.26 % |
| Philip Morris International Inc. | 8,089 | 1.5M $ | 0.26 % |
| Linde PLC | 2,947 | 1.5M $ | 0.26 % |
| Exelon Corp | 30,264 | 1.5M $ | 0.26 % |
| ING Groep NV | 51,796 | 1.5M $ | 0.26 % |
| Resona Holdings Inc | 122,014 | 1.5M $ | 0.26 % |
| Intel Corp | 32,195 | 1.5M $ | 0.25 % |
| AstraZeneca PLC | 6,961 | 1.5M $ | 0.25 % |
| Salesforce Inc | 7,440 | 1.4M $ | 0.25 % |
| Toyota Motor Corp. | 59,629 | 1.4M $ | 0.25 % |
| Arista Networks Inc | 10,740 | 1.4M $ | 0.25 % |
| Abbott Laboratories | 12,213 | 1.4M $ | 0.25 % |
| Uber Technologies Inc | 18,785 | 1.4M $ | 0.25 % |
| NextEra Energy Inc | 14,979 | 1.4M $ | 0.24 % |
| Deutsche Bank AG | 39,501 | 1.4M $ | 0.24 % |
| Verizon Communications Inc | 27,864 | 1.4M $ | 0.24 % |
| Hitachi Ltd | 42,536 | 1.4M $ | 0.24 % |
| Cisco Systems, Inc. | 17,488 | 1.4M $ | 0.24 % |
| Emerson Electric Co. | 9,161 | 1.4M $ | 0.24 % |
| Industria de Diseno Textil SA | 20,660 | 1.4M $ | 0.24 % |
| Heidelberg Materials AG | 6,187 | 1.4M $ | 0.24 % |
| Thales SA | 4,539 | 1.4M $ | 0.24 % |
| Lowe's Cos Inc | 5,182 | 1.4M $ | 0.24 % |
| thyssenkrupp AG | 111,043 | 1.4M $ | 0.24 % |
| Lam Research Corp | 5,858 | 1.4M $ | 0.24 % |
| Holcim AG | 14,883 | 1.4M $ | 0.24 % |
| American Tower Corp | 7,021 | 1.3M $ | 0.23 % |
| International Business Machines Corp. | 5,602 | 1.3M $ | 0.23 % |
| Alstom SA | 40,450 | 1.3M $ | 0.23 % |
| Electro Optic Systems Holdings Ltd | 209,994 | 1.3M $ | 0.23 % |
| Chevron Corp | 7,176 | 1.3M $ | 0.23 % |
| Boeing Co/The | 5,887 | 1.3M $ | 0.23 % |
| Cummins Inc | 2,291 | 1.3M $ | 0.23 % |
| SSE PLC | 37,000 | 1.3M $ | 0.23 % |
| Intuit Inc | 3,268 | 1.3M $ | 0.23 % |
| Booking Holdings Inc | 315 | 1.3M $ | 0.23 % |
| SSAB AB | 151,033 | 1.3M $ | 0.23 % |
| AppLovin Corp | 3,052 | 1.3M $ | 0.23 % |
| Carrier Global Corp | 20,494 | 1.3M $ | 0.23 % |
| Crown Castle Inc | 14,648 | 1.3M $ | 0.23 % |
| Allianz SE | 2,920 | 1.3M $ | 0.23 % |
| Air Products and Chemicals Inc | 4,754 | 1.3M $ | 0.23 % |
| Amgen Inc | 3,349 | 1.3M $ | 0.23 % |
| Fifth Third Bancorp | 26,272 | 1.3M $ | 0.23 % |
| Prologis Inc | 9,048 | 1.3M $ | 0.22 % |
| Delta Air Lines Inc | 19,199 | 1.3M $ | 0.22 % |
| Hartford Insurance Group Inc/The | 8,941 | 1.3M $ | 0.22 % |
| Leonardo SpA | 18,658 | 1.3M $ | 0.22 % |
| Toyota Tsusho Corp | 28,091 | 1.3M $ | 0.22 % |
| City Holding Co | 10,447 | 1.3M $ | 0.22 % |
| Paycom Software Inc | 9,944 | 1.3M $ | 0.22 % |
| ServiceNow Inc | 11,502 | 1.2M $ | 0.22 % |
| S&P Global Inc | 2,810 | 1.2M $ | 0.22 % |
| Crowdstrike Holdings Inc | 3,329 | 1.2M $ | 0.21 % |
| Brookfield Corp | 28,023 | 1.2M $ | 0.21 % |
| Kingspan Group PLC | 12,386 | 1.2M $ | 0.21 % |
| Science Applications International Corp | 13,230 | 1.2M $ | 0.21 % |
| United Internet AG | 37,001 | 1.2M $ | 0.21 % |
| Corteva Inc | 15,110 | 1.2M $ | 0.21 % |
| United Rentals Inc | 1,436 | 1.2M $ | 0.21 % |
| Freeport-McMoRan Inc | 17,715 | 1.2M $ | 0.21 % |
| Newmont Corp | 9,263 | 1.2M $ | 0.21 % |
| American International Group Inc | 14,936 | 1.2M $ | 0.21 % |
| Blackstone Inc | 10,578 | 1.2M $ | 0.21 % |
| Humana Inc | 6,289 | 1.2M $ | 0.21 % |
| Waste Management Inc | 4,969 | 1.2M $ | 0.21 % |
| KLA Corp | 782 | 1.2M $ | 0.21 % |
| Invesco Ltd | 45,379 | 1.2M $ | 0.21 % |
| Saab AB | 16,311 | 1.2M $ | 0.21 % |
| Rockwell Automation Inc | 2,923 | 1.2M $ | 0.21 % |
| News Corp | 44,430 | 1.2M $ | 0.21 % |
| nVent Electric PLC | 10,050 | 1.2M $ | 0.21 % |
| Centene Corp | 26,474 | 1.2M $ | 0.21 % |
| Targa Resources Corp | 5,037 | 1.2M $ | 0.21 % |
| Ford Motor Co | 84,267 | 1.2M $ | 0.21 % |
| Hamilton Lane Inc | 11,309 | 1.2M $ | 0.21 % |
| First Abu Dhabi Bank PJSC | 222,241 | 1.2M $ | 0.21 % |
| Automatic Data Processing Inc | 5,533 | 1.2M $ | 0.21 % |
| Walt Disney Co/The | 11,172 | 1.2M $ | 0.21 % |
| Charles Schwab Corp/The | 12,433 | 1.2M $ | 0.21 % |
| Intuitive Surgical Inc | 2,349 | 1.2M $ | 0.21 % |
| ConocoPhillips | 10,403 | 1.2M $ | 0.20 % |
| Entergy Corp | 10,986 | 1.2M $ | 0.20 % |
| SPIE SA | 19,002 | 1.2M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 2,366 | 1.2M $ | 0.20 % |
| Smurfit Westrock PLC | 24,999 | 1.2M $ | 0.20 % |
| CSX Corp | 27,524 | 1.2M $ | 0.20 % |
| Texas Instruments Inc | 5,539 | 1.2M $ | 0.20 % |
| CME Group Inc | 3,674 | 1.2M $ | 0.20 % |
| WW Grainger Inc | 1,024 | 1.2M $ | 0.20 % |
| Fox Corp | 22,658 | 1.2M $ | 0.20 % |
| Fastenal Co | 25,439 | 1.2M $ | 0.20 % |
| Halliburton Co | 32,521 | 1.2M $ | 0.20 % |
| QUALCOMM Inc | 8,223 | 1.2M $ | 0.20 % |
| Accenture PLC | 5,603 | 1.2M $ | 0.20 % |
| Cardinal Health, Inc. | 5,093 | 1.2M $ | 0.20 % |
| Teledyne Technologies Inc | 1,714 | 1.2M $ | 0.20 % |
| Smiths Group PLC | 31,576 | 1.2M $ | 0.20 % |
| Otis Worldwide Corp | 12,598 | 1.2M $ | 0.20 % |
| Dow Inc | 37,945 | 1.2M $ | 0.20 % |
| Partners Group Holding AG | 1,046 | 1.2M $ | 0.20 % |
| API Group Corp | 26,131 | 1.2M $ | 0.20 % |
| International Flavors & Fragrances Inc | 14,115 | 1.2M $ | 0.20 % |
| Stryker Corp | 2,992 | 1.2M $ | 0.20 % |
| Applied Materials Inc | 3,112 | 1.2M $ | 0.20 % |
| Thermo Fisher Scientific Inc | 2,218 | 1.2M $ | 0.20 % |
| Hilton Worldwide Holdings Inc | 3,705 | 1.2M $ | 0.20 % |
| Edison International | 15,452 | 1.2M $ | 0.20 % |
| Airbus SE | 5,318 | 1.2M $ | 0.20 % |
| Analog Devices Inc | 3,243 | 1.2M $ | 0.20 % |
| Union Pacific Corp | 4,349 | 1.2M $ | 0.20 % |
| SLB Ltd | 22,406 | 1.2M $ | 0.20 % |
| Ondas Inc | 113,817 | 1.1M $ | 0.20 % |
| Buzzi SpA | 19,867 | 1.1M $ | 0.20 % |
| Swedbank AB | 29,814 | 1.1M $ | 0.20 % |
| Ingersoll Rand Inc | 12,141 | 1.1M $ | 0.20 % |
| Comcast Corp | 36,888 | 1.1M $ | 0.20 % |
| Devon Energy Corp | 26,191 | 1.1M $ | 0.20 % |
| Blackrock Inc | 1,072 | 1.1M $ | 0.20 % |
| Welltower Inc | 5,502 | 1.1M $ | 0.20 % |
| Knorr-Bremse AG | 8,687 | 1.1M $ | 0.20 % |
| Synopsys Inc | 2,743 | 1.1M $ | 0.20 % |
| NIKE Inc | 18,241 | 1.1M $ | 0.20 % |
| Illinois Tool Works Inc | 3,901 | 1.1M $ | 0.20 % |
| Bilfinger SE | 8,095 | 1.1M $ | 0.20 % |
| Amphenol Corp | 7,754 | 1.1M $ | 0.20 % |
| KeyCorp | 54,493 | 1.1M $ | 0.20 % |
| Abu Dhabi Commercial Bank PJSC | 272,979 | 1.1M $ | 0.20 % |
| PPG Industries Inc | 9,113 | 1.1M $ | 0.19 % |
| AT&T Inc | 40,048 | 1.1M $ | 0.19 % |
| US Bancorp | 20,472 | 1.1M $ | 0.19 % |
| Deere & Co | 1,776 | 1.1M $ | 0.19 % |
| Aldar Properties PJSC | 376,137 | 1.1M $ | 0.19 % |
| BPER Banca SPA | 78,507 | 1.1M $ | 0.19 % |
| Abu Dhabi Islamic Bank PJSC | 158,776 | 1.1M $ | 0.19 % |
| Aeon Co Ltd | 77,345 | 1.1M $ | 0.19 % |
| KKR & Co Inc | 12,426 | 1.1M $ | 0.19 % |
| EMCOR Group Inc | 1,427 | 1M $ | 0.18 % |
| KION Group AG | 15,232 | 1M $ | 0.18 % |
| Emirates NBD Bank PJSC | 114,060 | 1M $ | 0.18 % |