Holdings of Eaton Vance Equity Strategy Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 576.3M $ including 559.9M $ in equities, 97.2 %
- Positions
- 250 in 14 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commerce Bancshares Inc/MO | 30,974 | 1.6M $ | 0.27 % |
| 102 | Trane Technologies PLC | 3,402 | 1.6M $ | 0.27 % |
| 103 | Siemens AG | 5,429 | 1.6M $ | 0.27 % |
| 104 | Parker-Hannifin Corp | 1,553 | 1.6M $ | 0.27 % |
| 105 | Constellation Energy Corp. | 4,721 | 1.6M $ | 0.27 % |
| 106 | Toll Brothers Inc | 9,881 | 1.6M $ | 0.27 % |
| 107 | JFE Holdings, Inc. | 109,179 | 1.5M $ | 0.27 % |
| 108 | ORIX Corp | 43,264 | 1.5M $ | 0.26 % |
| 109 | Quanta Services Inc | 2,689 | 1.5M $ | 0.26 % |
| 110 | Johnson Controls International plc | 10,481 | 1.5M $ | 0.26 % |
| 111 | Antero Midstream Corp | 67,231 | 1.5M $ | 0.26 % |
| 112 | Philip Morris International Inc. | 8,089 | 1.5M $ | 0.26 % |
| 113 | Linde PLC | 2,947 | 1.5M $ | 0.26 % |
| 114 | Exelon Corp | 30,264 | 1.5M $ | 0.26 % |
| 115 | ING Groep NV | 51,796 | 1.5M $ | 0.26 % |
| 116 | Resona Holdings Inc | 122,014 | 1.5M $ | 0.26 % |
| 117 | Intel Corp | 32,195 | 1.5M $ | 0.25 % |
| 118 | AstraZeneca PLC | 6,961 | 1.5M $ | 0.25 % |
| 119 | Salesforce Inc | 7,440 | 1.4M $ | 0.25 % |
| 120 | Toyota Motor Corp. | 59,629 | 1.4M $ | 0.25 % |
| 121 | Arista Networks Inc | 10,740 | 1.4M $ | 0.25 % |
| 122 | Abbott Laboratories | 12,213 | 1.4M $ | 0.25 % |
| 123 | Uber Technologies Inc | 18,785 | 1.4M $ | 0.25 % |
| 124 | NextEra Energy Inc | 14,979 | 1.4M $ | 0.24 % |
| 125 | Deutsche Bank AG | 39,501 | 1.4M $ | 0.24 % |
| 126 | Verizon Communications Inc | 27,864 | 1.4M $ | 0.24 % |
| 127 | Hitachi Ltd | 42,536 | 1.4M $ | 0.24 % |
| 128 | Cisco Systems, Inc. | 17,488 | 1.4M $ | 0.24 % |
| 129 | Emerson Electric Co. | 9,161 | 1.4M $ | 0.24 % |
| 130 | Industria de Diseno Textil SA | 20,660 | 1.4M $ | 0.24 % |
| 131 | Heidelberg Materials AG | 6,187 | 1.4M $ | 0.24 % |
| 132 | Thales SA | 4,539 | 1.4M $ | 0.24 % |
| 133 | Lowe's Cos Inc | 5,182 | 1.4M $ | 0.24 % |
| 134 | thyssenkrupp AG | 111,043 | 1.4M $ | 0.24 % |
| 135 | Lam Research Corp | 5,858 | 1.4M $ | 0.24 % |
| 136 | Holcim AG | 14,883 | 1.4M $ | 0.24 % |
| 137 | American Tower Corp | 7,021 | 1.3M $ | 0.23 % |
| 138 | International Business Machines Corp. | 5,602 | 1.3M $ | 0.23 % |
| 139 | Alstom SA | 40,450 | 1.3M $ | 0.23 % |
| 140 | Electro Optic Systems Holdings Ltd | 209,994 | 1.3M $ | 0.23 % |
| 141 | Chevron Corp | 7,176 | 1.3M $ | 0.23 % |
| 142 | Boeing Co/The | 5,887 | 1.3M $ | 0.23 % |
| 143 | Cummins Inc | 2,291 | 1.3M $ | 0.23 % |
| 144 | SSE PLC | 37,000 | 1.3M $ | 0.23 % |
| 145 | Intuit Inc | 3,268 | 1.3M $ | 0.23 % |
| 146 | Booking Holdings Inc | 315 | 1.3M $ | 0.23 % |
| 147 | SSAB AB | 151,033 | 1.3M $ | 0.23 % |
| 148 | AppLovin Corp | 3,052 | 1.3M $ | 0.23 % |
| 149 | Carrier Global Corp | 20,494 | 1.3M $ | 0.23 % |
| 150 | Crown Castle Inc | 14,648 | 1.3M $ | 0.23 % |
| 151 | Allianz SE | 2,920 | 1.3M $ | 0.23 % |
| 152 | Air Products and Chemicals Inc | 4,754 | 1.3M $ | 0.23 % |
| 153 | Amgen Inc | 3,349 | 1.3M $ | 0.23 % |
| 154 | Fifth Third Bancorp | 26,272 | 1.3M $ | 0.23 % |
| 155 | Prologis Inc | 9,048 | 1.3M $ | 0.22 % |
| 156 | Delta Air Lines Inc | 19,199 | 1.3M $ | 0.22 % |
| 157 | Hartford Insurance Group Inc/The | 8,941 | 1.3M $ | 0.22 % |
| 158 | Leonardo SpA | 18,658 | 1.3M $ | 0.22 % |
| 159 | Toyota Tsusho Corp | 28,091 | 1.3M $ | 0.22 % |
| 160 | City Holding Co | 10,447 | 1.3M $ | 0.22 % |
| 161 | Paycom Software Inc | 9,944 | 1.3M $ | 0.22 % |
| 162 | ServiceNow Inc | 11,502 | 1.2M $ | 0.22 % |
| 163 | S&P Global Inc | 2,810 | 1.2M $ | 0.22 % |
| 164 | Crowdstrike Holdings Inc | 3,329 | 1.2M $ | 0.21 % |
| 165 | Brookfield Corp | 28,023 | 1.2M $ | 0.21 % |
| 166 | Kingspan Group PLC | 12,386 | 1.2M $ | 0.21 % |
| 167 | Science Applications International Corp | 13,230 | 1.2M $ | 0.21 % |
| 168 | United Internet AG | 37,001 | 1.2M $ | 0.21 % |
| 169 | Corteva Inc | 15,110 | 1.2M $ | 0.21 % |
| 170 | United Rentals Inc | 1,436 | 1.2M $ | 0.21 % |
| 171 | Freeport-McMoRan Inc | 17,715 | 1.2M $ | 0.21 % |
| 172 | Newmont Corp | 9,263 | 1.2M $ | 0.21 % |
| 173 | American International Group Inc | 14,936 | 1.2M $ | 0.21 % |
| 174 | Blackstone Inc | 10,578 | 1.2M $ | 0.21 % |
| 175 | Humana Inc | 6,289 | 1.2M $ | 0.21 % |
| 176 | Waste Management Inc | 4,969 | 1.2M $ | 0.21 % |
| 177 | KLA Corp | 782 | 1.2M $ | 0.21 % |
| 178 | Invesco Ltd | 45,379 | 1.2M $ | 0.21 % |
| 179 | Saab AB | 16,311 | 1.2M $ | 0.21 % |
| 180 | Rockwell Automation Inc | 2,923 | 1.2M $ | 0.21 % |
| 181 | News Corp | 44,430 | 1.2M $ | 0.21 % |
| 182 | nVent Electric PLC | 10,050 | 1.2M $ | 0.21 % |
| 183 | Centene Corp | 26,474 | 1.2M $ | 0.21 % |
| 184 | Targa Resources Corp | 5,037 | 1.2M $ | 0.21 % |
| 185 | Ford Motor Co | 84,267 | 1.2M $ | 0.21 % |
| 186 | Hamilton Lane Inc | 11,309 | 1.2M $ | 0.21 % |
| 187 | First Abu Dhabi Bank PJSC | 222,241 | 1.2M $ | 0.21 % |
| 188 | Automatic Data Processing Inc | 5,533 | 1.2M $ | 0.21 % |
| 189 | Walt Disney Co/The | 11,172 | 1.2M $ | 0.21 % |
| 190 | Charles Schwab Corp/The | 12,433 | 1.2M $ | 0.21 % |
| 191 | Intuitive Surgical Inc | 2,349 | 1.2M $ | 0.21 % |
| 192 | ConocoPhillips | 10,403 | 1.2M $ | 0.20 % |
| 193 | Entergy Corp | 10,986 | 1.2M $ | 0.20 % |
| 194 | SPIE SA | 19,002 | 1.2M $ | 0.20 % |
| 195 | Vertex Pharmaceuticals Inc | 2,366 | 1.2M $ | 0.20 % |
| 196 | Smurfit Westrock PLC | 24,999 | 1.2M $ | 0.20 % |
| 197 | CSX Corp | 27,524 | 1.2M $ | 0.20 % |
| 198 | Texas Instruments Inc | 5,539 | 1.2M $ | 0.20 % |
| 199 | CME Group Inc | 3,674 | 1.2M $ | 0.20 % |
| 200 | WW Grainger Inc | 1,024 | 1.2M $ | 0.20 % |
Sector breakdown
- Technology 19.3 %
- Industrials 13.7 %
- Financials 13.3 %
- Health care 7.5 %
- Consumer discretionary 6.9 %
- Communication 6.3 %
- Utilities 3.6 %
- Consumer staples 2.6 %
- Materials 2.5 %
- Energy 1.6 %
- Real estate 0.9 %
- Funds 0.5 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.7 %
- Germany 4.4 %
- Japan 4.2 %
- France 3.0 %
- Spain 1.8 %
- Italy 1.6 %
- United Kingdom 1.4 %
- Sweden 1.4 %
- Switzerland 1.3 %
- United Arab Emirates 1.3 %
- Netherlands 0.8 %
- Ireland 0.7 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 178 | 435M $ | 77.68 % |
| 2 | Germany | 14 | 24.6M $ | 4.39 % |
| 3 | Japan | 14 | 23.3M $ | 4.16 % |
| 4 | France | 8 | 17M $ | 3.03 % |
| 5 | Spain | 4 | 10M $ | 1.78 % |
| 6 | Italy | 5 | 9M $ | 1.62 % |
| 7 | United Kingdom | 5 | 7.9M $ | 1.42 % |
| 8 | Sweden | 5 | 7.7M $ | 1.37 % |
| 9 | Switzerland | 4 | 7.4M $ | 1.32 % |
| 10 | United Arab Emirates | 6 | 7.2M $ | 1.29 % |
| 11 | Netherlands | 2 | 4.3M $ | 0.77 % |
| 12 | Ireland | 3 | 3.9M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Eaton Vance Equity Strategy Fund". https://titelia.com/en/funds/S000030159