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Holdings (Monthly) Guide ↗

Eaton Vance Equity Strategy Fund

· Eaton Vance Growth Trust
Monthly Holdings $595M AUM 108 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 Franklin FTSE China ETF 35473P819 May 2026 253,500 NEW $5.6M — 0.96% EC
2 BNP Paribas SA 000000000 Feb 2026 43,239 NEW $4.7M — 0.80% EC
3 Enel SpA 000000000 Feb 2026 320,207 NEW $3.6M — 0.62% EC
4 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 127,031 NEW $3.0M — 0.51% EC
5 Banco Santander SA 000000000 Feb 2026 236,098 NEW $3.0M — 0.51% EC
6 National Grid PLC 000000000 Feb 2026 182,260 NEW $2.9M — 0.50% EC
7 UniCredit SpA 000000000 Feb 2026 32,832 NEW $2.8M — 0.49% EC
8 ASML Holding NV 000000000 Feb 2026 1,636 NEW $2.6M — 0.46% EC
9 E.ON SE 000000000 Feb 2026 120,545 NEW $2.6M — 0.44% EC
10 Novartis AG 000000000 Feb 2026 16,725 NEW $2.5M — 0.43% EC
11 Taiwan Semiconductor Manufacturing Co Ltd 874039100 May 2026 5,899 NEW $2.5M — 0.43% EC
12 Franklin FTSE Latin America ETF 35473P561 May 2026 76,649 NEW $2.1M — 0.37% EC
13 Societe Generale SA 000000000 Feb 2026 23,174 NEW $1.9M — 0.33% EC
14 Oracle Corp 68389X105 May 2026 8,483 NEW $1.9M — 0.33% EC
15 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 51,318 NEW $1.9M — 0.32% EC
16 Engie SA 000000000 Feb 2026 59,633 NEW $1.8M — 0.32% EC
17 Danone SA 000000000 Feb 2026 25,595 NEW $1.8M — 0.31% EC
18 RWE AG 000000000 Feb 2026 27,828 NEW $1.8M — 0.30% EC
19 BAE Systems PLC 000000000 Feb 2026 64,505 NEW $1.8M — 0.30% EC
20 Mizuho Financial Group Inc 000000000 Feb 2026 37,998 NEW $1.7M — 0.29% EC
21 Eaton Corp PLC 000000000 Feb 2026 4,177 NEW $1.7M — 0.29% EC
22 Intesa Sanpaolo SpA 000000000 Feb 2026 241,427 NEW $1.6M — 0.28% EC
23 SSE PLC 000000000 Feb 2026 50,681 NEW $1.6M — 0.27% EC
24 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 2,993 NEW $1.6M — 0.27% EC
25 Deutsche Bank AG 000000000 Feb 2026 48,186 NEW $1.6M — 0.27% EC
26 Siemens Energy AG 000000000 Feb 2026 8,119 NEW $1.5M — 0.26% EC
27 Palo Alto Networks Inc 697435105 May 2026 5,453 NEW $1.5M — 0.26% EC
28 Electro Optic Systems Holdings Ltd 000000000 Feb 2026 190,518 NEW $1.5M — 0.26% EC
29 SoftBank Group Corp 000000000 Feb 2026 31,972 NEW $1.5M — 0.26% EC
30 ORIX Corp 000000000 Feb 2026 37,603 NEW $1.5M — 0.25% EC
31 Japan Post Bank Co Ltd 000000000 Feb 2026 75,411 NEW $1.5M — 0.25% EC
32 Linde PLC 000000000 Feb 2026 2,911 NEW $1.4M — 0.25% EC
33 EOG Resources Inc 26875P101 May 2026 10,571 NEW $1.4M — 0.24% EC
34 Leonardo SpA 000000000 Feb 2026 22,077 NEW $1.4M — 0.24% EC
35 Sandisk Corp/DE 80004C200 May 2026 827 NEW $1.4M — 0.24% EC
36 Johnson Controls International plc 000000000 Feb 2026 10,267 NEW $1.4M — 0.24% EC
37 Saab AB 000000000 Feb 2026 22,170 NEW $1.4M — 0.24% EC
38 UMB Financial Corp 902788108 May 2026 10,350 NEW $1.4M — 0.23% EC
39 Hitachi Ltd 000000000 Feb 2026 41,063 NEW $1.3M — 0.23% EC
40 Rheinmetall AG 000000000 Feb 2026 875 NEW $1.3M — 0.23% EC
41 Wintrust Financial Corp 97650W108 May 2026 8,758 NEW $1.3M — 0.23% EC
42 nVent Electric PLC 000000000 Feb 2026 7,845 NEW $1.3M — 0.23% EC
43 Paychex Inc 704326107 May 2026 13,376 NEW $1.3M — 0.22% EC
44 AstraZeneca PLC 000000000 Feb 2026 6,978 NEW $1.3M — 0.22% EC
45 Piraeus Bank SA 000000000 Feb 2026 121,564 NEW $1.3M — 0.22% EC
46 National Bank of Greece SA 000000000 Feb 2026 73,520 NEW $1.3M — 0.22% EC
47 Molina Healthcare Inc 60855R100 May 2026 7,326 NEW $1.3M — 0.22% EC
48 TJX Cos Inc/The 872540109 May 2026 8,153 NEW $1.3M — 0.22% EC
49 Swedbank AB 000000000 Feb 2026 34,091 NEW $1.3M — 0.22% EC
50 Next Vision Stabilized Systems Ltd 000000000 Feb 2026 11,793 NEW $1.3M — 0.22% EC
51 ING Groep NV 000000000 Feb 2026 40,327 NEW $1.2M — 0.22% EC
52 Allianz SE 000000000 Feb 2026 2,811 NEW $1.2M — 0.21% EC
53 Seagate Technology Holdings PLC 000000000 Feb 2026 1,414 NEW $1.2M — 0.21% EC
54 Adobe Inc 00724F101 May 2026 4,787 NEW $1.2M — 0.21% EC
55 CaixaBank SA 000000000 Feb 2026 90,965 NEW $1.2M — 0.21% EC
56 C3.ai Inc 12468P104 May 2026 113,649 NEW $1.2M — 0.21% EC
57 Mercury Systems Inc 589378108 May 2026 10,845 NEW $1.2M — 0.21% EC
58 Airbus SE 000000000 Feb 2026 5,780 NEW $1.2M — 0.21% EC
59 Volvo AB 000000000 Feb 2026 34,273 NEW $1.2M — 0.21% EC
60 Gunma Bank Ltd/The 000000000 Feb 2026 84,662 NEW $1.2M — 0.21% EC
61 Banco BPM SpA 000000000 Feb 2026 76,477 NEW $1.2M — 0.21% EC
62 Chiba Bank Ltd/The 000000000 Feb 2026 82,155 NEW $1.2M — 0.21% EC
63 Paylocity Holding Corp 70438V106 May 2026 10,440 NEW $1.2M — 0.21% EC
64 Atlas Copco AB 000000000 Feb 2026 62,475 NEW $1.2M — 0.21% EC
65 EssilorLuxottica SA 000000000 Feb 2026 5,895 NEW $1.2M — 0.21% EC
66 Siemens AG 000000000 Feb 2026 3,793 NEW $1.2M — 0.20% EC
67 Yokohama Financial Group Inc 000000000 Feb 2026 116,244 NEW $1.2M — 0.20% EC
68 Insulet Corp 45784P101 May 2026 8,160 NEW $1.2M — 0.20% EC
69 Nomura Holdings Inc 000000000 Feb 2026 145,866 NEW $1.2M — 0.20% EC
70 Northern Trust Corp 665859104 May 2026 7,092 NEW $1.2M — 0.20% EC
71 Western Alliance Bancorp 957638109 May 2026 14,718 NEW $1.2M — 0.20% EC
72 Banc of California Inc 05990K106 May 2026 60,830 NEW $1.2M — 0.20% EC
73 Diamondback Energy Inc 25278X109 May 2026 6,097 NEW $1.2M — 0.20% EC
74 American Express Co 025816109 May 2026 3,686 NEW $1.2M — 0.20% EC
75 Hokuhoku Financial Group Inc 000000000 Feb 2026 28,731 NEW $1.2M — 0.20% EC
76 United Bankshares Inc/WV 909907107 May 2026 26,774 NEW $1.2M — 0.20% EC
77 Fukuoka Financial Group Inc 000000000 Feb 2026 28,156 NEW $1.2M — 0.20% EC
78 Hirogin Holdings Inc 000000000 Feb 2026 91,531 NEW $1.2M — 0.20% EC
79 Nucor Corp 670346105 May 2026 4,634 NEW $1.2M — 0.20% EC
80 Leonardo DRS Inc 52661A108 May 2026 23,759 NEW $1.2M — 0.20% EC
81 EDP SA 000000000 Feb 2026 226,895 NEW $1.2M — 0.20% EC
82 APA Corp 03743Q108 May 2026 31,668 NEW $1.2M — 0.20% EC
83 Taylor Morrison Home Corp 87724P106 May 2026 19,710 NEW $1.2M — 0.20% EC
84 Shizuoka Financial Group Inc 000000000 Feb 2026 63,812 NEW $1.2M — 0.20% EC
85 Resona Holdings Inc 000000000 Feb 2026 90,122 NEW $1.2M — 0.20% EC
86 American Electric Power Co Inc 025537101 May 2026 9,070 NEW $1.1M — 0.20% EC
87 EQT Corp 26884L109 May 2026 20,914 NEW $1.1M — 0.20% EC
88 Century Communities Inc 156504300 May 2026 21,708 NEW $1.1M — 0.20% EC
89 Sumitomo Mitsui Trust Group Inc 000000000 Feb 2026 33,189 NEW $1.1M — 0.20% EC
90 Graphic Packaging Holding Co 388689101 May 2026 101,437 NEW $1.1M — 0.20% EC
91 Kyushu Financial Group Inc 000000000 Feb 2026 131,442 NEW $1.1M — 0.20% EC
92 Starbucks Corp 855244109 May 2026 11,492 NEW $1.1M — 0.20% EC
93 BXP Inc 101121101 May 2026 18,973 NEW $1.1M — 0.20% EC
94 Smiths Group PLC 000000000 Feb 2026 34,448 NEW $1.1M — 0.20% EC
95 O'Reilly Automotive Inc 67103H107 May 2026 13,089 NEW $1.1M — 0.20% EC
96 National Storage Affiliates Trust 637870106 May 2026 26,651 NEW $1.1M — 0.20% EC
97 Banca Monte dei Paschi di Siena SpA 000000000 Feb 2026 105,477 NEW $1.1M — 0.20% EC
98 CACI International Inc 127190304 May 2026 2,208 NEW $1.1M — 0.20% EC
99 Unitil Corp 913259107 May 2026 22,635 NEW $1.1M — 0.20% EC
100 Kratos Defense & Security Solutions Inc 50077B207 May 2026 17,493 NEW $1.1M — 0.19% EC
101 NXP Semiconductors NV 000000000 Feb 2026 3,482 NEW $1.1M — 0.19% EC
102 Toyota Tsusho Corp 000000000 Feb 2026 25,663 NEW $1.1M — 0.19% EC
103 AeroVironment Inc 008073108 May 2026 5,356 NEW $1.1M — 0.19% EC
104 Iyogin Holdings Inc 000000000 Feb 2026 57,794 NEW $1.1M — 0.19% EC
105 nLight Inc 65487K100 May 2026 14,779 NEW $1.1M — 0.19% EC
106 TTM Technologies Inc 87305R109 May 2026 6,171 NEW $1.1M — 0.18% EC
107 Nordex SE 000000000 Feb 2026 21,656 NEW $1.0M — 0.18% EC
108 Banco de Sabadell SA 000000000 Feb 2026 300,705 NEW $1.0M — 0.18% EC