Holdings of Eaton Vance Equity Strategy Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 580.2M $ including 563.5M $ in equities, 97.1 %
- Positions
- 243 in 17 countries
- Top ten
- 29.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 377,311 | 31.5M $ | 5.43 % |
| 2 | NVIDIA Corp | 134,005 | 28.3M $ | 4.88 % |
| 3 | Apple Inc | 72,416 | 22.6M $ | 3.89 % |
| 4 | Microsoft Corp | 42,915 | 19.3M $ | 3.33 % |
| 5 | Amazon.com Inc | 59,551 | 16.1M $ | 2.78 % |
| 6 | Alphabet Inc | 40,860 | 15.5M $ | 2.68 % |
| 7 | Broadcom Inc | 27,204 | 12.2M $ | 2.09 % |
| 8 | iShares MSCI Brazil ETF | 263,774 | 9.5M $ | 1.63 % |
| 9 | ISHARES INC | 89,316 | 9.2M $ | 1.58 % |
| 10 | Meta Platforms Inc | 12,427 | 7.9M $ | 1.35 % |
| 11 | Alphabet Inc | 17,785 | 6.7M $ | 1.15 % |
| 12 | ISHARES INC | 30,444 | 6.3M $ | 1.08 % |
| 13 | Tesla Inc | 14,021 | 6.1M $ | 1.05 % |
| 14 | Micron Technology Inc | 5,948 | 5.8M $ | 1.00 % |
| 15 | Franklin FTSE China ETF | 253,500 | 5.6M $ | 0.96 % |
| 16 | Iberdrola SA | 239,988 | 5.4M $ | 0.94 % |
| 17 | Advanced Micro Devices Inc | 9,716 | 5M $ | 0.86 % |
| 18 | UnitedHealth Group Inc | 12,579 | 4.8M $ | 0.82 % |
| 19 | BNP Paribas SA | 43,239 | 4.7M $ | 0.80 % |
| 20 | WESTERN DIGITAL CORP | 7,454 | 4M $ | 0.68 % |
| 21 | JPMorgan Chase & Co | 12,908 | 3.9M $ | 0.67 % |
| 22 | Eli Lilly & Co | 3,481 | 3.8M $ | 0.66 % |
| 23 | Enel SpA | 320,207 | 3.6M $ | 0.62 % |
| 24 | Elevance Health Inc | 8,832 | 3.5M $ | 0.60 % |
| 25 | Berkshire Hathaway Inc | 7,294 | 3.5M $ | 0.60 % |
| 26 | ConocoPhillips | 28,473 | 3.2M $ | 0.56 % |
| 27 | Intel Corp | 27,919 | 3.2M $ | 0.55 % |
| 28 | General Electric Co | 9,234 | 3M $ | 0.52 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 127,031 | 3M $ | 0.51 % |
| 30 | Banco Santander SA | 236,098 | 3M $ | 0.51 % |
| 31 | NATIONAL GRID PLC | 182,260 | 2.9M $ | 0.50 % |
| 32 | Walmart Inc | 25,221 | 2.9M $ | 0.50 % |
| 33 | CATERPILLAR INC | 3,312 | 2.9M $ | 0.50 % |
| 34 | UniCredit SpA | 32,832 | 2.8M $ | 0.49 % |
| 35 | CVS Health Corp | 31,066 | 2.8M $ | 0.49 % |
| 36 | Cigna Group/The | 9,771 | 2.7M $ | 0.47 % |
| 37 | Humana Inc | 8,699 | 2.7M $ | 0.46 % |
| 38 | ASML Holding NV | 1,636 | 2.6M $ | 0.46 % |
| 39 | E.ON SE | 120,545 | 2.6M $ | 0.44 % |
| 40 | Novartis AG | 16,725 | 2.5M $ | 0.43 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 5,899 | 2.5M $ | 0.43 % |
| 42 | Exxon Mobil Corp | 16,968 | 2.5M $ | 0.42 % |
| 43 | Visa Inc | 7,342 | 2.4M $ | 0.41 % |
| 44 | GE VERNOVA INC | 2,464 | 2.4M $ | 0.41 % |
| 45 | CISCO SYSTEMS INC | 19,134 | 2.3M $ | 0.40 % |
| 46 | Palantir Technologies Inc | 14,274 | 2.2M $ | 0.39 % |
| 47 | Coca-Cola Co/The | 27,341 | 2.2M $ | 0.37 % |
| 48 | Franklin FTSE Latin America ETF | 76,649 | 2.1M $ | 0.37 % |
| 49 | Goldman Sachs Group Inc/The | 2,065 | 2.1M $ | 0.37 % |
| 50 | Lam Research Corp | 6,612 | 2.1M $ | 0.36 % |
| 51 | Mastercard Inc | 4,239 | 2.1M $ | 0.36 % |
| 52 | Netflix Inc | 24,092 | 2.1M $ | 0.36 % |
| 53 | Centene Corp | 34,442 | 2.1M $ | 0.35 % |
| 54 | Costco Wholesale Corp | 2,123 | 2M $ | 0.35 % |
| 55 | Societe Generale SA | 23,174 | 1.9M $ | 0.33 % |
| 56 | Oracle Corp | 8,483 | 1.9M $ | 0.33 % |
| 57 | Johnson & Johnson | 8,496 | 1.9M $ | 0.33 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 51,318 | 1.9M $ | 0.32 % |
| 59 | QUALCOMM Inc | 7,441 | 1.9M $ | 0.32 % |
| 60 | Corning Inc | 10,252 | 1.9M $ | 0.32 % |
| 61 | Bank of America Corp | 35,800 | 1.8M $ | 0.32 % |
| 62 | Engie SA | 59,633 | 1.8M $ | 0.32 % |
| 63 | Applied Materials Inc | 4,047 | 1.8M $ | 0.31 % |
| 64 | Danone SA | 25,595 | 1.8M $ | 0.31 % |
| 65 | General Dynamics Corp | 5,139 | 1.8M $ | 0.31 % |
| 66 | AbbVie Inc | 8,162 | 1.8M $ | 0.31 % |
| 67 | RWE AG | 27,828 | 1.8M $ | 0.30 % |
| 68 | BAE SYSTEMS PLC | 64,505 | 1.8M $ | 0.30 % |
| 69 | Markel Group Inc | 956 | 1.7M $ | 0.30 % |
| 70 | Mizuho Financial Group Inc | 37,998 | 1.7M $ | 0.29 % |
| 71 | Eaton Corp PLC | 4,177 | 1.7M $ | 0.29 % |
| 72 | Wells Fargo & Co | 21,521 | 1.7M $ | 0.29 % |
| 73 | Texas Instruments Inc | 5,359 | 1.6M $ | 0.28 % |
| 74 | Intesa Sanpaolo SpA | 241,427 | 1.6M $ | 0.28 % |
| 75 | Howmet Aerospace Inc | 6,285 | 1.6M $ | 0.28 % |
| 76 | SSE PLC | 50,681 | 1.6M $ | 0.27 % |
| 77 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,993 | 1.6M $ | 0.27 % |
| 78 | Deutsche Bank AG | 48,186 | 1.6M $ | 0.27 % |
| 79 | Gilead Sciences Inc | 11,593 | 1.6M $ | 0.27 % |
| 80 | Merck & Co Inc | 13,125 | 1.6M $ | 0.27 % |
| 81 | Siemens Energy AG | 8,119 | 1.5M $ | 0.26 % |
| 82 | Palo Alto Networks Inc | 5,453 | 1.5M $ | 0.26 % |
| 83 | Electro Optic Systems Holdings Ltd | 190,518 | 1.5M $ | 0.26 % |
| 84 | Home Depot Inc/The | 4,802 | 1.5M $ | 0.26 % |
| 85 | SoftBank Group Corp | 31,972 | 1.5M $ | 0.26 % |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | 4,996 | 1.5M $ | 0.26 % |
| 87 | PACCAR Inc | 13,290 | 1.5M $ | 0.25 % |
| 88 | ORIX Corp | 37,603 | 1.5M $ | 0.25 % |
| 89 | Crowdstrike Holdings Inc | 1,994 | 1.5M $ | 0.25 % |
| 90 | United Rentals Inc | 1,463 | 1.5M $ | 0.25 % |
| 91 | Japan Post Bank Co Ltd | 75,411 | 1.5M $ | 0.25 % |
| 92 | Linde PLC | 2,911 | 1.4M $ | 0.25 % |
| 93 | Arista Networks Inc | 9,003 | 1.4M $ | 0.25 % |
| 94 | ANTERO MIDSTREAM CORP | 68,265 | 1.4M $ | 0.25 % |
| 95 | EOG Resources Inc | 10,571 | 1.4M $ | 0.24 % |
| 96 | ServiceNow Inc | 11,325 | 1.4M $ | 0.24 % |
| 97 | Automatic Data Processing Inc | 6,332 | 1.4M $ | 0.24 % |
| 98 | Leonardo SpA | 22,077 | 1.4M $ | 0.24 % |
| 99 | Sandisk Corp | 827 | 1.4M $ | 0.24 % |
| 100 | KLA Corp | 729 | 1.4M $ | 0.24 % |
Sector breakdown
- Technology 24.3 %
- Financials 11.3 %
- Industrials 8.7 %
- Health care 7.2 %
- Communication 6.6 %
- Consumer discretionary 5.7 %
- Utilities 4.8 %
- Energy 2.8 %
- Consumer staples 2.2 %
- Materials 1.7 %
- Real estate 0.6 %
- Unattributed 24.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.5 %
- EUR 10.6 %
- JPY 4.3 %
- GBP 1.5 %
- SEK 0.9 %
- CHF 0.4 %
- AUD 0.3 %
- ILS 0.2 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.4 %
- Japan 4.3 %
- Germany 2.4 %
- Spain 2.4 %
- France 2.2 %
- Italy 2.1 %
- United Kingdom 1.5 %
- Sweden 0.9 %
- Netherlands 0.9 %
- Ireland 0.5 %
- Greece 0.5 %
- Switzerland 0.4 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 176 | 453.2M $ | 80.43 % |
| 2 | Japan | 19 | 24.4M $ | 4.33 % |
| 3 | Germany | 9 | 13.8M $ | 2.45 % |
| 4 | Spain | 5 | 13.6M $ | 2.42 % |
| 5 | France | 6 | 12.6M $ | 2.24 % |
| 6 | Italy | 6 | 11.8M $ | 2.09 % |
| 7 | United Kingdom | 5 | 8.7M $ | 1.54 % |
| 8 | Sweden | 4 | 5M $ | 0.89 % |
| 9 | Netherlands | 3 | 5M $ | 0.89 % |
| 10 | Ireland | 2 | 2.7M $ | 0.48 % |
| 11 | Greece | 2 | 2.6M $ | 0.45 % |
| 12 | Switzerland | 1 | 2.5M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Eaton Vance Equity Strategy Fund". https://titelia.com/en/funds/S000030159