Holdings of Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust · 252 declared positions · as of Feb 28, 2026
Original filing · Net assets 234.6M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 12.3 %
- Industrials 8.9 %
- Financials 8.8 %
- Health care 5.2 %
- Consumer discretionary 4.3 %
- Funds 4.2 %
- Communication 3.9 %
- Utilities 2.2 %
- Materials 1.9 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Real estate 0.3 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.0 %
- EUR 6.8 %
- JPY 2.8 %
- AED 1.6 %
- SEK 0.9 %
- CHF 0.9 %
- GBP 0.8 %
- ILS 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.6 %
- JP 2.8 %
- DE 2.4 %
- FR 1.6 %
- AE 1.6 %
- ES 1.1 %
- IT 1.1 %
- SE 0.9 %
- CH 0.9 %
- GB 0.8 %
- IE 0.5 %
- NL 0.4 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 180 | 190.3M $ | 85.59 % |
| 2 | JP | 18 | 6.1M $ | 2.76 % |
| 3 | DE | 12 | 5.4M $ | 2.43 % |
| 4 | FR | 5 | 3.5M $ | 1.57 % |
| 5 | AE | 7 | 3.5M $ | 1.55 % |
| 6 | ES | 4 | 2.4M $ | 1.10 % |
| 7 | IT | 5 | 2.4M $ | 1.08 % |
| 8 | SE | 4 | 2.1M $ | 0.93 % |
| 9 | CH | 4 | 2M $ | 0.88 % |
| 10 | GB | 5 | 1.8M $ | 0.81 % |
| 11 | IE | 3 | 1.1M $ | 0.52 % |
| 12 | NL | 2 | 848.3K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Toyota Tsusho Corp | 8,927 | 399K $ | 0.17 % |
| 102 | International Business Machines Corp. | 1,661 | 399K $ | 0.17 % |
| 103 | Abbott Laboratories | 3,423 | 398.3K $ | 0.17 % |
| 104 | Saab AB | 5,441 | 397.3K $ | 0.17 % |
| 105 | Teledyne Technologies Inc | 581 | 395.7K $ | 0.17 % |
| 106 | Parker-Hannifin Corp | 392 | 395.6K $ | 0.17 % |
| 107 | Philip Morris International Inc. | 2,117 | 395.5K $ | 0.17 % |
| 108 | Chevron Corp | 2,117 | 395.4K $ | 0.17 % |
| 109 | Aldar Properties PJSC | 133,406 | 392.3K $ | 0.17 % |
| 110 | ING Groep NV | 13,473 | 388.7K $ | 0.17 % |
| 111 | Toyota Motor Corp. | 15,995 | 387.5K $ | 0.17 % |
| 112 | Boeing Co/The | 1,670 | 380K $ | 0.16 % |
| 113 | Leonardo SpA | 5,595 | 376.9K $ | 0.16 % |
| 114 | Nordex SE | 7,444 | 375.7K $ | 0.16 % |
| 115 | Procter & Gamble Co/The | 2,245 | 375.4K $ | 0.16 % |
| 116 | Swedbank AB | 9,740 | 374.1K $ | 0.16 % |
| 117 | Lennar Corp | 3,240 | 370.5K $ | 0.16 % |
| 118 | Emerson Electric Co. | 2,454 | 369.9K $ | 0.16 % |
| 119 | Entergy Corp | 3,434 | 367.8K $ | 0.16 % |
| 120 | Emirates NBD Bank PJSC | 40,150 | 360.8K $ | 0.15 % |
| 121 | Mizuho Financial Group Inc | 8,086 | 360.7K $ | 0.15 % |
| 122 | Constellation Energy Corp. | 1,089 | 359.2K $ | 0.15 % |
| 123 | BAE Systems PLC | 12,567 | 358.9K $ | 0.15 % |
| 124 | Abu Dhabi Commercial Bank PJSC | 86,895 | 358.6K $ | 0.15 % |
| 125 | Cummins Inc | 614 | 358.5K $ | 0.15 % |
| 126 | Ford Motor Co | 25,421 | 358.2K $ | 0.15 % |
| 127 | Alstom SA | 10,765 | 358.1K $ | 0.15 % |
| 128 | Quanta Services Inc | 634 | 357K $ | 0.15 % |
| 129 | ABB Ltd | 3,829 | 356.6K $ | 0.15 % |
| 130 | Smiths Group PLC | 9,637 | 356.3K $ | 0.15 % |
| 131 | CVS Health Corp | 4,458 | 356.2K $ | 0.15 % |
| 132 | Citigroup Inc | 3,232 | 356.1K $ | 0.15 % |
| 133 | Trane Technologies PLC | 769 | 355.5K $ | 0.15 % |
| 134 | Fifth Third Bancorp | 7,164 | 354.4K $ | 0.15 % |
| 135 | HubSpot Inc | 1,338 | 353.9K $ | 0.15 % |
| 136 | Dow Inc | 11,515 | 353.9K $ | 0.15 % |
| 137 | Partners Group Holding AG | 318 | 353.4K $ | 0.15 % |
| 138 | Amgen Inc | 906 | 351.7K $ | 0.15 % |
| 139 | Targa Resources Corp | 1,484 | 349.9K $ | 0.15 % |
| 140 | nVent Electric PLC | 2,937 | 347.6K $ | 0.15 % |
| 141 | ConocoPhillips | 3,055 | 346.6K $ | 0.15 % |
| 142 | Cardinal Health, Inc. | 1,512 | 346.6K $ | 0.15 % |
| 143 | Airbus SE | 1,588 | 344.8K $ | 0.15 % |
| 144 | Intuit Inc | 842 | 344.4K $ | 0.15 % |
| 145 | US Bancorp | 6,295 | 344.1K $ | 0.15 % |
| 146 | Chiba Bank Ltd/The | 22,981 | 341.8K $ | 0.15 % |
| 147 | Texas Instruments Inc | 1,598 | 339K $ | 0.14 % |
| 148 | Lowe's Cos Inc | 1,277 | 337.9K $ | 0.14 % |
| 149 | AppLovin Corp | 777 | 337.8K $ | 0.14 % |
| 150 | PPG Industries Inc | 2,734 | 337K $ | 0.14 % |
| 151 | PulteGroup Inc | 2,454 | 336.7K $ | 0.14 % |
| 152 | PACCAR Inc | 2,661 | 335.5K $ | 0.14 % |
| 153 | Yokohama Financial Group Inc | 31,006 | 334.8K $ | 0.14 % |
| 154 | CME Group Inc | 1,038 | 331.6K $ | 0.14 % |
| 155 | Verisk Analytics Inc | 1,597 | 331.5K $ | 0.14 % |
| 156 | Centene Corp | 7,353 | 330K $ | 0.14 % |
| 157 | Nucor Corp | 1,846 | 326.5K $ | 0.14 % |
| 158 | Industria de Diseno Textil SA | 4,862 | 324.7K $ | 0.14 % |
| 159 | AT&T Inc | 11,574 | 324.2K $ | 0.14 % |
| 160 | Carrier Global Corp | 5,022 | 323.4K $ | 0.14 % |
| 161 | Corteva Inc | 4,031 | 323K $ | 0.14 % |
| 162 | SSE PLC | 8,928 | 322.7K $ | 0.14 % |
| 163 | NextEra Energy Inc | 3,435 | 322.1K $ | 0.14 % |
| 164 | Cisco Systems, Inc. | 4,046 | 321.5K $ | 0.14 % |
| 165 | Linde PLC | 632 | 321.1K $ | 0.14 % |
| 166 | ServiceNow Inc | 2,961 | 319.8K $ | 0.14 % |
| 167 | Starbucks Corp | 3,258 | 319.3K $ | 0.14 % |
| 168 | Automatic Data Processing Inc | 1,485 | 318.3K $ | 0.14 % |
| 169 | HCA Healthcare Inc | 599 | 317.3K $ | 0.14 % |
| 170 | JFE Holdings, Inc. | 22,527 | 317.1K $ | 0.14 % |
| 171 | Recruit Holdings Co Ltd | 7,276 | 316.6K $ | 0.13 % |
| 172 | Gartner Inc | 2,014 | 316.6K $ | 0.13 % |
| 173 | RWE AG | 4,916 | 316.2K $ | 0.13 % |
| 174 | NVR Inc | 42 | 315.7K $ | 0.13 % |
| 175 | Uber Technologies Inc | 4,185 | 315.6K $ | 0.13 % |
| 176 | International Flavors & Fragrances Inc | 3,815 | 313.7K $ | 0.13 % |
| 177 | National Grid PLC | 16,767 | 313.7K $ | 0.13 % |
| 178 | Fiserv Inc | 5,033 | 313.5K $ | 0.13 % |
| 179 | Comcast Corp | 10,069 | 311.7K $ | 0.13 % |
| 180 | Union Pacific Corp | 1,175 | 311.4K $ | 0.13 % |
| 181 | Advantest Corp | 1,795 | 310.8K $ | 0.13 % |
| 182 | Vistra Corp | 1,784 | 310.2K $ | 0.13 % |
| 183 | Freeport-McMoRan Inc | 4,549 | 309.7K $ | 0.13 % |
| 184 | Humana Inc | 1,623 | 309.2K $ | 0.13 % |
| 185 | Waste Management Inc | 1,279 | 308K $ | 0.13 % |
| 186 | Tradeweb Markets Inc | 2,497 | 307.8K $ | 0.13 % |
| 187 | KeyCorp | 14,837 | 307.7K $ | 0.13 % |
| 188 | Hamilton Lane Inc | 2,932 | 307.7K $ | 0.13 % |
| 189 | Elbit Systems Ltd | 398 | 307.4K $ | 0.13 % |
| 190 | Abu Dhabi Islamic Bank PJSC | 44,074 | 306.1K $ | 0.13 % |
| 191 | News Corp | 11,426 | 306K $ | 0.13 % |
| 192 | TJX Cos Inc/The | 1,892 | 305.9K $ | 0.13 % |
| 193 | Delta Air Lines Inc | 4,650 | 305.5K $ | 0.13 % |
| 194 | Exelon Corp | 6,168 | 305.1K $ | 0.13 % |
| 195 | Sempra | 3,169 | 305.1K $ | 0.13 % |
| 196 | Unicharm Corp | 44,555 | 304.9K $ | 0.13 % |
| 197 | Intuitive Surgical Inc | 604 | 304.1K $ | 0.13 % |
| 198 | Hubbell Inc | 593 | 303.4K $ | 0.13 % |
| 199 | Vertex Pharmaceuticals Inc | 610 | 303.1K $ | 0.13 % |
| 200 | Chipotle Mexican Grill Inc | 8,097 | 301.4K $ | 0.13 % |