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 19.5 %
- Industrials 14.3 %
- Financials 13.3 %
- Health care 7.5 %
- Consumer discretionary 6.5 %
- Communication 6.3 %
- Utilities 3.6 %
- Consumer staples 2.6 %
- Materials 2.0 %
- Energy 1.6 %
- Real estate 0.9 %
- Funds 0.5 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 178 | 435M $ | 77.68 % |
| 2 | DE | 14 | 24.6M $ | 4.39 % |
| 3 | JP | 14 | 23.3M $ | 4.16 % |
| 4 | FR | 8 | 17M $ | 3.03 % |
| 5 | ES | 4 | 10M $ | 1.78 % |
| 6 | IT | 5 | 9M $ | 1.62 % |
| 7 | GB | 5 | 7.9M $ | 1.42 % |
| 8 | SE | 5 | 7.7M $ | 1.37 % |
| 9 | CH | 4 | 7.4M $ | 1.32 % |
| 10 | AE | 6 | 7.2M $ | 1.29 % |
| 11 | NL | 2 | 4.3M $ | 0.77 % |
| 12 | IE | 3 | 3.9M $ | 0.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fox Corp | 22,658 | 1.2M $ | 0.20 % |
| 202 | Fastenal Co | 25,439 | 1.2M $ | 0.20 % |
| 203 | Halliburton Co | 32,521 | 1.2M $ | 0.20 % |
| 204 | QUALCOMM Inc | 8,223 | 1.2M $ | 0.20 % |
| 205 | Accenture PLC | 5,603 | 1.2M $ | 0.20 % |
| 206 | Cardinal Health, Inc. | 5,093 | 1.2M $ | 0.20 % |
| 207 | Teledyne Technologies Inc | 1,714 | 1.2M $ | 0.20 % |
| 208 | Smiths Group PLC | 31,576 | 1.2M $ | 0.20 % |
| 209 | Otis Worldwide Corp | 12,598 | 1.2M $ | 0.20 % |
| 210 | Dow Inc | 37,945 | 1.2M $ | 0.20 % |
| 211 | Partners Group Holding AG | 1,046 | 1.2M $ | 0.20 % |
| 212 | API Group Corp | 26,131 | 1.2M $ | 0.20 % |
| 213 | International Flavors & Fragrances Inc | 14,115 | 1.2M $ | 0.20 % |
| 214 | Stryker Corp | 2,992 | 1.2M $ | 0.20 % |
| 215 | Applied Materials Inc | 3,112 | 1.2M $ | 0.20 % |
| 216 | Thermo Fisher Scientific Inc | 2,218 | 1.2M $ | 0.20 % |
| 217 | Hilton Worldwide Holdings Inc | 3,705 | 1.2M $ | 0.20 % |
| 218 | Edison International | 15,452 | 1.2M $ | 0.20 % |
| 219 | Airbus SE | 5,318 | 1.2M $ | 0.20 % |
| 220 | Analog Devices Inc | 3,243 | 1.2M $ | 0.20 % |
| 221 | Union Pacific Corp | 4,349 | 1.2M $ | 0.20 % |
| 222 | SLB Ltd | 22,406 | 1.2M $ | 0.20 % |
| 223 | Ondas Inc | 113,817 | 1.1M $ | 0.20 % |
| 224 | Buzzi SpA | 19,867 | 1.1M $ | 0.20 % |
| 225 | Swedbank AB | 29,814 | 1.1M $ | 0.20 % |
| 226 | Ingersoll Rand Inc | 12,141 | 1.1M $ | 0.20 % |
| 227 | Comcast Corp | 36,888 | 1.1M $ | 0.20 % |
| 228 | Devon Energy Corp | 26,191 | 1.1M $ | 0.20 % |
| 229 | Blackrock Inc | 1,072 | 1.1M $ | 0.20 % |
| 230 | Welltower Inc | 5,502 | 1.1M $ | 0.20 % |
| 231 | Knorr-Bremse AG | 8,687 | 1.1M $ | 0.20 % |
| 232 | Synopsys Inc | 2,743 | 1.1M $ | 0.20 % |
| 233 | NIKE Inc | 18,241 | 1.1M $ | 0.20 % |
| 234 | Illinois Tool Works Inc | 3,901 | 1.1M $ | 0.20 % |
| 235 | Bilfinger SE | 8,095 | 1.1M $ | 0.20 % |
| 236 | Amphenol Corp | 7,754 | 1.1M $ | 0.20 % |
| 237 | KeyCorp | 54,493 | 1.1M $ | 0.20 % |
| 238 | Abu Dhabi Commercial Bank PJSC | 272,979 | 1.1M $ | 0.20 % |
| 239 | PPG Industries Inc | 9,113 | 1.1M $ | 0.19 % |
| 240 | AT&T Inc | 40,048 | 1.1M $ | 0.19 % |
| 241 | US Bancorp | 20,472 | 1.1M $ | 0.19 % |
| 242 | Deere & Co | 1,776 | 1.1M $ | 0.19 % |
| 243 | Aldar Properties PJSC | 376,137 | 1.1M $ | 0.19 % |
| 244 | BPER Banca SPA | 78,507 | 1.1M $ | 0.19 % |
| 245 | Abu Dhabi Islamic Bank PJSC | 158,776 | 1.1M $ | 0.19 % |
| 246 | Aeon Co Ltd | 77,345 | 1.1M $ | 0.19 % |
| 247 | KKR & Co Inc | 12,426 | 1.1M $ | 0.19 % |
| 248 | EMCOR Group Inc | 1,427 | 1M $ | 0.18 % |
| 249 | KION Group AG | 15,232 | 1M $ | 0.18 % |
| 250 | Emirates NBD Bank PJSC | 114,060 | 1M $ | 0.18 % |