Holdings (Monthly)
Guide ↗
Eaton Vance Equity Strategy Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | DR Horton Inc | 23331A109 | — | 17,284 | SOLD | $2.8M | — | — | — |
| ✕ | iShares MSCI India ETF | 46429B598 | — | 49,778 | SOLD | $2.6M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 9,135 | SOLD | $1.8M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 217 | SOLD | $1.6M | — | — | — |
| ✕ | Commerce Bancshares Inc/MO | 200525103 | — | 30,974 | SOLD | $1.6M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 1,553 | SOLD | $1.6M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 9,881 | SOLD | $1.6M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 9,161 | SOLD | $1.4M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 5,182 | SOLD | $1.4M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 3,268 | SOLD | $1.3M | — | — | — |
| ✕ | City Holding Co | 177835105 | — | 10,447 | SOLD | $1.3M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 9,944 | SOLD | $1.3M | — | — | — |
| ✕ | Science Applications International Corp | 808625107 | — | 13,230 | SOLD | $1.2M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 10,578 | SOLD | $1.2M | — | — | — |
| ✕ | Hamilton Lane Inc | 407497106 | — | 11,309 | SOLD | $1.2M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 11,172 | SOLD | $1.2M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 2,366 | SOLD | $1.2M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 3,674 | SOLD | $1.2M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 1,024 | SOLD | $1.2M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 25,439 | SOLD | $1.2M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 5,093 | SOLD | $1.2M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 1,714 | SOLD | $1.2M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 12,598 | SOLD | $1.2M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 37,945 | SOLD | $1.2M | — | — | — |
| ✕ | API Group Corp | 00187Y100 | — | 26,131 | SOLD | $1.2M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 2,992 | SOLD | $1.2M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 3,705 | SOLD | $1.2M | — | — | — |
| ✕ | Edison International | 281020107 | — | 15,452 | SOLD | $1.2M | — | — | — |
| ✕ | Ondas Inc | 68236H204 | — | 113,817 | SOLD | $1.1M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 12,141 | SOLD | $1.1M | — | — | — |
| ✕ | Welltower Inc | 95040Q104 | — | 5,502 | SOLD | $1.1M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 2,743 | SOLD | $1.1M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 18,241 | SOLD | $1.1M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 3,901 | SOLD | $1.1M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 7,754 | SOLD | $1.1M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 54,493 | SOLD | $1.1M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 40,048 | SOLD | $1.1M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 20,472 | SOLD | $1.1M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 1,776 | SOLD | $1.1M | — | — | — |