Holdings of Eaton Vance Focused Growth Opportunities Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.5M $ including 116.6M $ in equities, 99.3 %
- Positions
- 32 in 1 countries
- Top ten
- 70.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 80,410 | 17M $ | 14.45 % |
| 2 | Apple Inc | 40,275 | 12.6M $ | 10.70 % |
| 3 | Microsoft Corp | 26,676 | 12M $ | 10.23 % |
| 4 | Broadcom Inc | 19,576 | 8.7M $ | 7.45 % |
| 5 | Alphabet Inc | 22,304 | 8.4M $ | 7.15 % |
| 6 | Amazon.com Inc | 30,812 | 8.3M $ | 7.10 % |
| 7 | Meta Platforms Inc | 8,092 | 5.1M $ | 4.36 % |
| 8 | Eli Lilly & Co | 3,954 | 4.4M $ | 3.72 % |
| 9 | Lam Research Corp | 11,580 | 3.7M $ | 3.14 % |
| 10 | Netflix Inc | 31,910 | 2.7M $ | 2.34 % |
| 11 | Palo Alto Networks Inc | 9,102 | 2.6M $ | 2.18 % |
| 12 | TJX Cos Inc/The | 15,234 | 2.4M $ | 2.01 % |
| 13 | Arista Networks Inc | 12,978 | 2.1M $ | 1.76 % |
| 14 | AbbVie Inc | 9,311 | 2M $ | 1.73 % |
| 15 | Marriott International Inc/MD | 5,331 | 2M $ | 1.70 % |
| 16 | AAON Inc | 13,688 | 1.9M $ | 1.63 % |
| 17 | Synopsys Inc | 3,886 | 1.8M $ | 1.57 % |
| 18 | Burlington Stores Inc | 5,574 | 1.8M $ | 1.54 % |
| 19 | Quanta Services Inc | 2,491 | 1.8M $ | 1.51 % |
| 20 | Tradeweb Markets Inc | 16,101 | 1.6M $ | 1.37 % |
| 21 | Fair Isaac Corp | 1,286 | 1.6M $ | 1.37 % |
| 22 | TransDigm Group Inc | 1,238 | 1.6M $ | 1.33 % |
| 23 | Coca-Cola Co/The | 18,916 | 1.5M $ | 1.27 % |
| 24 | Waste Connections Inc | 9,999 | 1.5M $ | 1.27 % |
| 25 | AMETEK Inc | 6,346 | 1.4M $ | 1.22 % |
| 26 | LPL Financial Holdings Inc | 4,407 | 1.2M $ | 1.03 % |
| 27 | Merck & Co Inc | 9,553 | 1.1M $ | 0.97 % |
| 28 | Evercore Inc | 3,076 | 1M $ | 0.89 % |
| 29 | Intuit Inc | 2,803 | 929.3K $ | 0.79 % |
| 30 | Walmart Inc | 6,597 | 763.6K $ | 0.65 % |
| 31 | Intuitive Surgical Inc | 1,692 | 718.5K $ | 0.61 % |
| 32 | UnitedHealth Group Inc | 762 | 289.8K $ | 0.25 % |
Sector breakdown
- Technology 53.9 %
- Communication 13.9 %
- Consumer discretionary 12.4 %
- Health care 7.3 %
- Industrials 4.2 %
- Consumer staples 1.9 %
- Financials 1.0 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 116.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Focused Growth Opportunities Fund". https://titelia.com/en/funds/S000031537