Holdings (Monthly) Guide ↗

Eaton Vance Equity Strategy Fund

· Eaton Vance Growth Trust

Monthly Holdings $595M AUM 42 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 108 New 42 Added 94 Reduced 39 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA Corp	67066G104	Feb 2026	134,005	+56	$28.3M	+19.2%	4.88%	EC
2	Microsoft Corp	594918104	Feb 2026	42,915	+509	$19.3M	+16.0%	3.33%	EC
3	Amazon.com Inc	023135106	Feb 2026	59,551	+4,200	$16.1M	+38.7%	2.78%	EC
4	Alphabet Inc	02079K305	Feb 2026	40,860	+4,436	$15.5M	+36.9%	2.68%	EC
5	iShares MSCI South Korea ETF	464286772	Feb 2026	30,444	+9,866	$6.3M	+101.2%	1.08%	EC
6	Iberdrola SA	000000000	Feb 2026	239,988	+235,077	$5.4M	+195.1%	0.94%	EC
7	Advanced Micro Devices Inc	007903107	Feb 2026	9,716	+1,610	$5.0M	+209.0%	0.86%	EC
8	UnitedHealth Group Inc	91324P102	Feb 2026	12,579	+2,333	$4.8M	+59.2%	0.82%	EC
9	Elevance Health Inc	036752103	Feb 2026	8,832	+3,426	$3.5M	+100.7%	0.60%	EC
10	Berkshire Hathaway Inc	084670702	Feb 2026	7,294	+273	$3.5M	-2.4%	0.60%	EC
11	ConocoPhillips	20825C104	Feb 2026	28,473	+18,070	$3.2M	+175.0%	0.56%	EC
12	CVS Health Corp	126650100	Feb 2026	31,066	+10,769	$2.8M	+74.3%	0.49%	EC
13	Cigna Group/The	125523100	Feb 2026	9,771	+3,564	$2.7M	+50.7%	0.47%	EC
14	Humana Inc	444859102	Feb 2026	8,699	+2,410	$2.7M	+121.7%	0.46%	EC
15	Cisco Systems Inc	17275R102	Feb 2026	19,134	+1,646	$2.3M	+65.8%	0.40%	EC
16	Coca-Cola Co/The	191216100	Feb 2026	27,341	+312	$2.2M	-2.0%	0.37%	EC
17	Lam Research Corp	512807306	Feb 2026	6,612	+754	$2.1M	+53.5%	0.36%	EC
18	Centene Corp	15135B101	Feb 2026	34,442	+7,968	$2.1M	+72.8%	0.35%	EC
19	Costco Wholesale Corp	22160K105	Feb 2026	2,123	+110	$2.0M	-0.2%	0.35%	EC
20	Applied Materials Inc	038222105	Feb 2026	4,047	+935	$1.8M	+57.2%	0.31%	EC
21	United Rentals Inc	911363109	Feb 2026	1,463	+27	$1.5M	+20.8%	0.25%	EC
22	Antero Midstream Corp	03676B102	Feb 2026	68,265	+1,034	$1.4M	-5.3%	0.25%	EC
23	Automatic Data Processing Inc	053015103	Feb 2026	6,332	+799	$1.4M	+18.4%	0.24%	EC
24	Boston Scientific Corp	101137107	Feb 2026	28,896	+3,944	$1.4M	-27.2%	0.24%	EC
25	Cencora Inc	03073E105	Feb 2026	4,903	+144	$1.3M	-25.4%	0.23%	EC
26	Newmont Corp	651639106	Feb 2026	11,848	+2,585	$1.3M	+8.0%	0.22%	EC
27	Devon Energy Corp	25179M103	Feb 2026	28,356	+2,165	$1.3M	+10.7%	0.22%	EC
28	Hartford Insurance Group Inc/The	416515104	Feb 2026	9,501	+560	$1.2M	-4.1%	0.21%	EC
29	Entergy Corp	29364G103	Feb 2026	11,048	+62	$1.2M	+2.4%	0.21%	EC
30	Charles Schwab Corp/The	808513105	Feb 2026	13,619	+1,186	$1.2M	+0.5%	0.21%	EC
31	Amgen Inc	031162100	Feb 2026	3,518	+169	$1.2M	-8.9%	0.20%	EC
32	Thermo Fisher Scientific Inc	883556102	Feb 2026	2,367	+149	$1.2M	+0.9%	0.20%	EC
33	Intuitive Surgical Inc	46120E602	Feb 2026	2,734	+385	$1.2M	-1.8%	0.20%	EC
34	Comcast Corp	20030N101	Feb 2026	46,357	+9,469	$1.2M	+0.9%	0.20%	EC
35	Blackrock Inc	09290D101	Feb 2026	1,101	+29	$1.2M	+1.1%	0.20%	EC
36	Abbott Laboratories	002824100	Feb 2026	13,459	+1,246	$1.2M	-18.9%	0.20%	EC
37	American International Group Inc	026874784	Feb 2026	15,519	+583	$1.2M	-4.2%	0.20%	EC
38	PPG Industries Inc	693506107	Feb 2026	10,181	+1,068	$1.2M	+2.4%	0.20%	EC
39	Union Pacific Corp	907818108	Feb 2026	4,353	+4	$1.1M	-0.8%	0.20%	EC
40	Booking Holdings Inc	09857L108	Feb 2026	6,826	+6,511	$1.1M	-14.4%	0.20%	EC
41	Waste Management Inc	94106L109	Feb 2026	5,386	+417	$1.1M	-4.8%	0.20%	EC
42	International Flavors & Fragrances Inc	459506101	Feb 2026	14,823	+708	$1.1M	-2.9%	0.19%	EC