Holdings of Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 218.9M $ including 205.4M $ in equities, 93.8 %
- Positions
- 230 in 15 countries
- Top ten
- 47.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Total Return Bond Etf | 632,101 | 32.1M $ | 14.66 % |
| 2 | Eaton Vance Mortgage Opportunities Etf | 382,237 | 19.2M $ | 8.77 % |
| 3 | Vanguard Emerging Markets Government Bond ETF | 167,056 | 11.2M $ | 5.13 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 118,266 | 9.9M $ | 4.51 % |
| 5 | iShares TIPS Bond ETF | 68,780 | 7.6M $ | 3.49 % |
| 6 | NVIDIA Corp | 31,398 | 6.6M $ | 3.03 % |
| 7 | Apple Inc | 18,009 | 5.6M $ | 2.57 % |
| 8 | Microsoft Corp | 9,973 | 4.5M $ | 2.05 % |
| 9 | Amazon.com Inc | 13,777 | 3.7M $ | 1.70 % |
| 10 | Alphabet Inc | 9,749 | 3.7M $ | 1.69 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 59,173 | 3.2M $ | 1.48 % |
| 12 | ISHARES INC | 28,834 | 3M $ | 1.35 % |
| 13 | Broadcom Inc | 6,349 | 2.8M $ | 1.30 % |
| 14 | Meta Platforms Inc | 2,594 | 1.6M $ | 0.75 % |
| 15 | Alphabet Inc | 3,981 | 1.5M $ | 0.68 % |
| 16 | Tesla Inc | 3,320 | 1.4M $ | 0.66 % |
| 17 | Micron Technology Inc | 1,395 | 1.4M $ | 0.62 % |
| 18 | BNP Paribas SA | 12,466 | 1.3M $ | 0.61 % |
| 19 | ISHARES INC | 6,194 | 1.3M $ | 0.58 % |
| 20 | WESTERN DIGITAL CORP | 2,379 | 1.3M $ | 0.58 % |
| 21 | Iberdrola SA | 52,716 | 1.2M $ | 0.55 % |
| 22 | Advanced Micro Devices Inc | 2,271 | 1.2M $ | 0.54 % |
| 23 | Eli Lilly & Co | 947 | 1M $ | 0.48 % |
| 24 | JPMorgan Chase & Co | 3,438 | 1M $ | 0.47 % |
| 25 | Berkshire Hathaway Inc | 2,151 | 1M $ | 0.47 % |
| 26 | Franklin FTSE China ETF | 46,026 | 1M $ | 0.46 % |
| 27 | UnitedHealth Group Inc | 2,619 | 996K $ | 0.46 % |
| 28 | CATERPILLAR INC | 957 | 838.2K $ | 0.38 % |
| 29 | Enel SpA | 72,636 | 815.1K $ | 0.37 % |
| 30 | Banco Santander SA | 64,773 | 810K $ | 0.37 % |
| 31 | Novartis AG | 5,365 | 806.9K $ | 0.37 % |
| 32 | Johnson & Johnson | 3,511 | 791.1K $ | 0.36 % |
| 33 | Intel Corp | 6,848 | 785.3K $ | 0.36 % |
| 34 | Elevance Health Inc | 1,981 | 778.9K $ | 0.36 % |
| 35 | Walmart Inc | 6,585 | 762.2K $ | 0.35 % |
| 36 | Coca-Cola Co/The | 9,382 | 741.3K $ | 0.34 % |
| 37 | Citizens Financial Group Inc | 9,974 | 621K $ | 0.28 % |
| 38 | NATIONAL GRID PLC | 38,186 | 612.9K $ | 0.28 % |
| 39 | Humana Inc | 1,993 | 608.7K $ | 0.28 % |
| 40 | Cigna Group/The | 2,141 | 593.9K $ | 0.27 % |
| 41 | Exxon Mobil Corp | 4,069 | 591.1K $ | 0.27 % |
| 42 | Corning Inc | 3,220 | 583.3K $ | 0.27 % |
| 43 | ConocoPhillips | 5,082 | 579.2K $ | 0.26 % |
| 44 | E.ON SE | 27,187 | 577.1K $ | 0.26 % |
| 45 | Lam Research Corp | 1,806 | 574.6K $ | 0.26 % |
| 46 | General Dynamics Corp | 1,639 | 568.4K $ | 0.26 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 24,266 | 566.8K $ | 0.26 % |
| 48 | Howmet Aerospace Inc | 2,188 | 565.1K $ | 0.26 % |
| 49 | GE VERNOVA INC | 572 | 553.9K $ | 0.25 % |
| 50 | General Electric Co | 1,645 | 532.6K $ | 0.24 % |
| 51 | Lockheed Martin Corp | 1,003 | 532K $ | 0.24 % |
| 52 | Markel Group Inc | 293 | 532K $ | 0.24 % |
| 53 | M&T Bank Corp | 2,456 | 530.8K $ | 0.24 % |
| 54 | UniCredit SpA | 5,896 | 508.9K $ | 0.23 % |
| 55 | Applied Materials Inc | 1,107 | 498.2K $ | 0.23 % |
| 56 | AbbVie Inc | 2,274 | 495.1K $ | 0.23 % |
| 57 | Visa Inc | 1,505 | 491.2K $ | 0.22 % |
| 58 | Goldman Sachs Group Inc/The | 476 | 488.2K $ | 0.22 % |
| 59 | BAE SYSTEMS PLC | 17,899 | 487K $ | 0.22 % |
| 60 | Costco Wholesale Corp | 508 | 485.8K $ | 0.22 % |
| 61 | ANTERO MIDSTREAM CORP | 23,111 | 484.4K $ | 0.22 % |
| 62 | Netflix Inc | 5,593 | 481.1K $ | 0.22 % |
| 63 | Mastercard Inc | 969 | 478.7K $ | 0.22 % |
| 64 | Centene Corp | 7,844 | 467.5K $ | 0.21 % |
| 65 | ORIX Corp | 11,959 | 466.4K $ | 0.21 % |
| 66 | CVS Health Corp | 5,041 | 458.6K $ | 0.21 % |
| 67 | Merck & Co Inc | 3,856 | 457.8K $ | 0.21 % |
| 68 | RTX Corp | 2,541 | 456.5K $ | 0.21 % |
| 69 | Siemens Energy AG | 2,399 | 454.2K $ | 0.21 % |
| 70 | Bank of America Corp | 8,668 | 447.3K $ | 0.20 % |
| 71 | Cencora Inc | 1,646 | 443.4K $ | 0.20 % |
| 72 | Hitachi Ltd | 13,663 | 442.3K $ | 0.20 % |
| 73 | Wells Fargo & Co | 5,698 | 441.8K $ | 0.20 % |
| 74 | Societe Generale SA | 5,287 | 439.5K $ | 0.20 % |
| 75 | Johnson Controls International plc | 3,184 | 426.8K $ | 0.20 % |
| 76 | McKesson Corp | 568 | 421.7K $ | 0.19 % |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | 1,412 | 420.5K $ | 0.19 % |
| 78 | Arista Networks Inc | 2,625 | 418.6K $ | 0.19 % |
| 79 | SLB Ltd | 7,636 | 416.5K $ | 0.19 % |
| 80 | Crowdstrike Holdings Inc | 568 | 415.2K $ | 0.19 % |
| 81 | Northrop Grumman Corp | 727 | 409.8K $ | 0.19 % |
| 82 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 779 | 409.1K $ | 0.19 % |
| 83 | Texas Instruments Inc | 1,325 | 405K $ | 0.19 % |
| 84 | CISCO SYSTEMS INC | 3,352 | 403.6K $ | 0.18 % |
| 85 | QUALCOMM Inc | 1,604 | 402.6K $ | 0.18 % |
| 86 | ASML Holding NV | 248 | 401K $ | 0.18 % |
| 87 | Sumitomo Mitsui Financial Group Inc | 10,952 | 399.5K $ | 0.18 % |
| 88 | RWE AG | 6,255 | 397.5K $ | 0.18 % |
| 89 | Oracle Corp | 1,755 | 396.2K $ | 0.18 % |
| 90 | Palo Alto Networks Inc | 1,398 | 393.8K $ | 0.18 % |
| 91 | Philip Morris International Inc | 2,180 | 386.7K $ | 0.18 % |
| 92 | Home Depot Inc/The | 1,207 | 382.8K $ | 0.17 % |
| 93 | nVent Electric PLC | 2,264 | 378.1K $ | 0.17 % |
| 94 | Mizuho Financial Group Inc | 8,392 | 377.2K $ | 0.17 % |
| 95 | AstraZeneca PLC | 2,027 | 376.3K $ | 0.17 % |
| 96 | Chevron Corp | 2,051 | 374.2K $ | 0.17 % |
| 97 | Eaton Corp PLC | 924 | 370.2K $ | 0.17 % |
| 98 | Boston Scientific Corp | 7,612 | 367.7K $ | 0.17 % |
| 99 | Recruit Holdings Co Ltd | 5,491 | 367.2K $ | 0.17 % |
| 100 | Quanta Services Inc | 508 | 361.6K $ | 0.17 % |
Sector breakdown
- Technology 15.7 %
- Financials 7.6 %
- Industrials 6.1 %
- Health care 5.1 %
- Communication 4.0 %
- Funds 3.7 %
- Consumer discretionary 3.6 %
- Utilities 2.9 %
- Energy 1.5 %
- Consumer staples 1.4 %
- Materials 1.1 %
- Real estate 0.3 %
- Unattributed 47.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- EUR 6.2 %
- JPY 2.8 %
- GBP 1.0 %
- CHF 0.7 %
- SEK 0.3 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Japan 2.8 %
- Germany 1.6 %
- France 1.4 %
- Spain 1.3 %
- Italy 1.2 %
- United Kingdom 1.0 %
- Switzerland 0.7 %
- Ireland 0.4 %
- Netherlands 0.4 %
- Sweden 0.3 %
- Greece 0.3 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 181.4M $ | 88.30 % |
| 2 | Japan | 18 | 5.7M $ | 2.77 % |
| 3 | Germany | 9 | 3.3M $ | 1.58 % |
| 4 | France | 6 | 3M $ | 1.44 % |
| 5 | Spain | 3 | 2.6M $ | 1.25 % |
| 6 | Italy | 6 | 2.5M $ | 1.20 % |
| 7 | United Kingdom | 5 | 2.1M $ | 1.02 % |
| 8 | Switzerland | 3 | 1.4M $ | 0.66 % |
| 9 | Ireland | 2 | 804.9K $ | 0.39 % |
| 10 | Netherlands | 2 | 754.9K $ | 0.37 % |
| 11 | Sweden | 2 | 615.2K $ | 0.30 % |
| 12 | Greece | 2 | 559.3K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Eaton Vance All Asset Strategy Fund". https://titelia.com/en/funds/S000033974