Holdings of Eaton Vance Focused Growth Opportunities Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.9M $ including 108.1M $ in equities, 99.3 %
- Positions
- 33 in 1 countries
- Top ten
- 67.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 84,855 | 15M $ | 13.81 % |
| 2 | Microsoft Corp | 27,741 | 10.9M $ | 10.01 % |
| 3 | Apple Inc | 40,275 | 10.6M $ | 9.77 % |
| 4 | Amazon.com Inc | 36,109 | 7.6M $ | 6.96 % |
| 5 | Broadcom Inc | 21,986 | 7M $ | 6.45 % |
| 6 | Alphabet Inc | 22,304 | 6.9M $ | 6.38 % |
| 7 | Meta Platforms Inc | 8,092 | 5.2M $ | 4.82 % |
| 8 | Eli Lilly & Co | 3,954 | 4.2M $ | 3.82 % |
| 9 | Netflix Inc | 31,910 | 3.1M $ | 2.82 % |
| 10 | Lam Research Corp | 11,580 | 2.7M $ | 2.49 % |
| 11 | TJX Cos Inc/The | 15,234 | 2.5M $ | 2.26 % |
| 12 | AbbVie Inc | 9,311 | 2.2M $ | 1.98 % |
| 13 | Tradeweb Markets Inc | 16,101 | 2M $ | 1.82 % |
| 14 | Marriott International Inc/MD | 5,331 | 1.8M $ | 1.67 % |
| 15 | Fair Isaac Corp | 1,286 | 1.8M $ | 1.66 % |
| 16 | Quanta Services Inc | 3,193 | 1.8M $ | 1.65 % |
| 17 | Synopsys Inc | 4,306 | 1.8M $ | 1.64 % |
| 18 | Arista Networks Inc | 12,978 | 1.7M $ | 1.59 % |
| 19 | Waste Connections Inc | 9,999 | 1.7M $ | 1.58 % |
| 20 | Fortinet Inc | 21,768 | 1.7M $ | 1.58 % |
| 21 | Burlington Stores Inc | 5,574 | 1.7M $ | 1.57 % |
| 22 | TransDigm Group Inc | 1,238 | 1.6M $ | 1.48 % |
| 23 | Coca-Cola Co/The | 18,916 | 1.5M $ | 1.42 % |
| 24 | AMETEK Inc | 6,346 | 1.5M $ | 1.39 % |
| 25 | AAON Inc | 14,605 | 1.5M $ | 1.36 % |
| 26 | LPL Financial Holdings Inc | 4,407 | 1.3M $ | 1.22 % |
| 27 | Merck & Co Inc | 9,553 | 1.2M $ | 1.09 % |
| 28 | Visa Inc | 3,669 | 1.2M $ | 1.08 % |
| 29 | Intuit Inc | 2,803 | 1.1M $ | 1.05 % |
| 30 | Walmart Inc | 8,007 | 1M $ | 0.94 % |
| 31 | Intuitive Surgical Inc | 1,692 | 851.9K $ | 0.78 % |
| 32 | CoStar Group Inc | 13,662 | 609.7K $ | 0.56 % |
| 33 | McKesson Corp | 595 | 587.5K $ | 0.54 % |
Sector breakdown
- Technology 50.2 %
- Communication 14.1 %
- Consumer discretionary 12.6 %
- Health care 8.3 %
- Industrials 4.9 %
- Consumer staples 2.4 %
- Financials 2.3 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 108.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Focused Growth Opportunities Fund". https://titelia.com/en/funds/S000031537