Holdings (Monthly)
Guide ↗
Eaton Vance China Equity Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 105,800 | -2,668,200 | $5.7M | +103.7% | 16.35% | EC |
| 2 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 300,000 | NEW | $4.7M | — | 13.23% | EC |
| 3 | China Construction Bank Corp | 000000000 | Feb 2026 | 2,774,000 | NEW | $3.0M | — | 8.55% | EC |
| 4 | NAURA Technology Group Co Ltd | 000000000 | Feb 2026 | 14,900 | NEW | $1.4M | — | 3.95% | EC |
| 5 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 1,289,000 | NEW | $1.1M | — | 3.10% | EC |
| 6 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 260,000 | NEW | $1.1M | — | 3.10% | EC |
| 7 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 139,000 | NEW | $1.1M | — | 3.03% | EC |
| 8 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 16,700 | NEW | $1.0M | — | 2.98% | EC |
| 9 | PetroChina Co Ltd | 000000000 | Feb 2026 | 612,000 | NEW | $851K | — | 2.42% | EC |
| 10 | China Shenhua Energy Co Ltd | 000000000 | Feb 2026 | 137,500 | NEW | $790K | — | 2.25% | EC |
| 11 | Wuxi Biologics Cayman Inc | 000000000 | Feb 2026 | 177,500 | NEW | $759K | — | 2.16% | EC |
| 12 | Zhongji Innolight Co Ltd | 000000000 | Feb 2026 | 3,400 | NEW | $579K | — | 1.65% | EC |
| 13 | BYD Co Ltd | 000000000 | Feb 2026 | 49,600 | NEW | $577K | — | 1.64% | EC |
| 14 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 576,440 | -120,585 | $576K | -17.3% | 1.64% | STIV |
| 15 | PICC Property & Casualty Co Ltd | 000000000 | Feb 2026 | 298,000 | NEW | $553K | — | 1.57% | EC |
| 16 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Feb 2026 | 86,800 | NEW | $461K | — | 1.31% | EC |
| 17 | H World Group Ltd | 000000000 | Feb 2026 | 102,000 | NEW | $457K | — | 1.30% | EC |
| 18 | Huatai Securities Co Ltd | 000000000 | Feb 2026 | 218,000 | NEW | $442K | — | 1.26% | EC |
| 19 | Foshan Haitian Flavouring & Food Co Ltd | 000000000 | Feb 2026 | 105,100 | NEW | $438K | — | 1.24% | EC |
| 20 | China Merchants Port Holdings Co Ltd | 000000000 | Feb 2026 | 222,000 | NEW | $436K | — | 1.24% | EC |
| 21 | PDD Holdings Inc | 722304102 | Feb 2026 | 4,558 | — | $385K | -18.6% | 1.09% | EC |
| 22 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 94,500 | NEW | $339K | — | 0.96% | EC |
| 23 | Sany Heavy Industry Co Ltd | 000000000 | Feb 2026 | 136,200 | NEW | $337K | — | 0.96% | EC |
| 24 | WuXi AppTec Co Ltd | 000000000 | Feb 2026 | 20,000 | NEW | $333K | — | 0.95% | EC |
| 25 | Hua Hong Semiconductor Ltd | 000000000 | Feb 2026 | 15,000 | NEW | $309K | — | 0.88% | EC |
| 26 | Anhui Yingliu Electromechanical Co Ltd | 000000000 | Feb 2026 | 31,900 | NEW | $305K | — | 0.87% | EC |
| 27 | Piotech Inc | 000000000 | Feb 2026 | 3,212 | NEW | $299K | — | 0.85% | EC |
| 28 | Advanced Micro-Fabrication Equipment Inc China | 000000000 | Feb 2026 | 6,757 | NEW | $297K | — | 0.85% | EC |
| 29 | Vnet Group Inc | 90138A103 | Feb 2026 | 27,987 | — | $282K | -6.5% | 0.80% | EC |
| 30 | China International Capital Corp Ltd | 000000000 | Feb 2026 | 109,200 | NEW | $273K | — | 0.78% | EC |
| 31 | Bank of Ningbo Co Ltd | 000000000 | Feb 2026 | 57,200 | NEW | $262K | — | 0.75% | EC |
| 32 | Wanhua Chemical Group Co Ltd | 000000000 | Feb 2026 | 24,100 | NEW | $262K | — | 0.74% | EC |
| 33 | Bank of Jiangsu Co Ltd | 000000000 | Feb 2026 | 146,200 | NEW | $244K | — | 0.69% | EC |
| 34 | Pop Mart International Group Ltd | 000000000 | Feb 2026 | 10,600 | NEW | $234K | — | 0.66% | EC |
| 35 | Shenzhen Han's CNC Technology Co Ltd | 000000000 | Feb 2026 | 9,900 | NEW | $227K | — | 0.65% | EC |
| 36 | Midea Group Co Ltd | 000000000 | Feb 2026 | 20,700 | NEW | $226K | — | 0.64% | EC |
| 37 | Fuyao Glass Industry Group Co Ltd | 000000000 | Feb 2026 | 31,600 | NEW | $224K | — | 0.64% | EC |
| 38 | Huaming Power Equipment Co Ltd | 000000000 | Feb 2026 | 65,500 | NEW | $215K | — | 0.61% | EC |
| 39 | China Yangtze Power Co Ltd | 000000000 | Feb 2026 | 49,000 | NEW | $201K | — | 0.57% | EC |
| 40 | Yum China Holdings Inc | 98850P109 | May 2026 | 4,600 | NEW | $201K | — | 0.57% | EC |
| 41 | Victory Giant Technology Huizhou Co Ltd | 000000000 | Feb 2026 | 3,600 | NEW | $196K | — | 0.56% | EC |
| 42 | Sieyuan Electric Co Ltd | 000000000 | Feb 2026 | 6,200 | NEW | $185K | — | 0.53% | EC |
| 43 | ASMPT Ltd | 000000000 | Feb 2026 | 7,300 | NEW | $181K | — | 0.51% | EC |
| 44 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 28,500 | NEW | $171K | — | 0.49% | EC |
| 45 | Luxshare Precision Industry Co Ltd | 000000000 | Feb 2026 | 15,600 | NEW | $169K | — | 0.48% | EC |
| 46 | Montage Technology Co Ltd | 000000000 | Feb 2026 | 4,488 | NEW | $168K | — | 0.48% | EC |
| 47 | Tsingtao Brewery Co Ltd | 000000000 | Feb 2026 | 26,000 | NEW | $165K | — | 0.47% | EC |
| 48 | Trip.com Group Ltd | 000000000 | Feb 2026 | 3,500 | NEW | $165K | — | 0.47% | EC |
| 49 | Focus Media Information Technology Co Ltd | 000000000 | Feb 2026 | 193,200 | NEW | $159K | — | 0.45% | EC |
| 50 | Kunlun Energy Co Ltd | 000000000 | Feb 2026 | 174,000 | NEW | $159K | — | 0.45% | EC |
| 51 | Shanghai BOCHU Electronic Technology Corp Ltd | 000000000 | Feb 2026 | 6,555 | NEW | $158K | — | 0.45% | EC |
| 52 | Cambricon Technologies Corp Ltd | 000000000 | Feb 2026 | 815 | NEW | $158K | — | 0.45% | EC |
| 53 | Meituan | 000000000 | Feb 2026 | 16,200 | NEW | $157K | — | 0.45% | EC |
| 54 | Eastroc Beverage Group Co Ltd | 000000000 | Feb 2026 | 7,280 | NEW | $153K | — | 0.44% | EC |
| 55 | Samsonite Group SA | 000000000 | Feb 2026 | 77,100 | NEW | $142K | — | 0.40% | EC |
| 56 | JD Health International Inc | 000000000 | Feb 2026 | 24,550 | NEW | $120K | — | 0.34% | EC |
| 57 | Bosideng International Holdings Ltd | 000000000 | Feb 2026 | 216,000 | NEW | $117K | — | 0.33% | EC |
| 58 | Hangzhou Chang Chuan Technology Co Ltd | 000000000 | Feb 2026 | 3,700 | NEW | $115K | — | 0.33% | EC |
| 59 | Hygon Information Technology Co Ltd | 000000000 | Feb 2026 | 2,632 | NEW | $115K | — | 0.33% | EC |
| 60 | Shenzhen Megmeet Electrical Co Ltd | 000000000 | Feb 2026 | 5,700 | NEW | $106K | — | 0.30% | EC |
| 61 | NARI Technology Co Ltd | 000000000 | Feb 2026 | 28,300 | NEW | $104K | — | 0.30% | EC |
| 62 | Dongfang Electric Corp Ltd | 000000000 | Feb 2026 | 24,000 | NEW | $99K | — | 0.28% | EC |
| 63 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Feb 2026 | 6,100 | NEW | $98K | — | 0.28% | EC |
| 64 | Nongfu Spring Co Ltd | 000000000 | Feb 2026 | 16,800 | NEW | $92K | — | 0.26% | EC |
| 65 | Innovent Biologics Inc | 000000000 | Feb 2026 | 8,000 | NEW | $85K | — | 0.24% | EC |
| 66 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 2,350 | — | $81K | -12.6% | 0.23% | EC |
| 67 | State Street Global Advisors | 857509301 | Feb 2026 | 50,523 | -177,826 | $51K | -77.9% | 0.14% | STIV |
| 68 | Montage Technology Co Ltd | 000000000 | Feb 2026 | 600 | NEW | $31K | — | 0.09% | EC |
| 69 | Zijin Gold International Co Ltd | 000000000 | Feb 2026 | 638 | NEW | $11K | — | 0.03% | EC |