Holdings (Monthly)
Guide ↗
Eaton Vance Equity Strategy Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 377,311 | -16,082 | $31.5M | +4.3% | 5.43% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 72,416 | -9,069 | $22.6M | +5.0% | 3.89% | EC |
| 3 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 13,309,470 | -1,338,397 | $13.3M | -9.1% | 2.29% | STIV |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 27,204 | -129 | $12.2M | +39.2% | 2.09% | EC |
| 5 | iShares MSCI Brazil ETF | 464286400 | Feb 2026 | 263,774 | -15,913 | $9.5M | -12.6% | 1.63% | EC |
| 6 | iShares MSCI Taiwan ETF | 46434G772 | Feb 2026 | 89,316 | -4,497 | $9.2M | +29.3% | 1.58% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 12,427 | -1,565 | $7.9M | -13.3% | 1.35% | EC |
| 8 | State Street Global Advisors | 857509301 | Feb 2026 | 6,810,840 | -13,402,332 | $6.8M | -66.3% | 1.17% | STIV |
| 9 | Alphabet Inc | 02079K107 | Feb 2026 | 17,785 | -2,013 | $6.7M | +8.6% | 1.15% | EC |
| 10 | Tesla Inc | 88160R101 | Feb 2026 | 14,021 | -2,943 | $6.1M | -10.5% | 1.05% | EC |
| 11 | Micron Technology Inc | 595112103 | Feb 2026 | 5,948 | -734 | $5.8M | +109.6% | 1.00% | EC |
| 12 | Western Digital Corp | 958102105 | Feb 2026 | 7,454 | -1,503 | $4.0M | +58.1% | 0.68% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 12,908 | -3,288 | $3.9M | -20.6% | 0.67% | EC |
| 14 | Eli Lilly & Co | 532457108 | Feb 2026 | 3,481 | -941 | $3.8M | -17.3% | 0.66% | EC |
| 15 | Intel Corp | 458140100 | Feb 2026 | 27,919 | -4,276 | $3.2M | +118.0% | 0.55% | EC |
| 16 | General Electric Co | 369604301 | Feb 2026 | 9,234 | -906 | $3.0M | -13.9% | 0.52% | EC |
| 17 | Walmart Inc | 931142103 | Feb 2026 | 25,221 | -153 | $2.9M | -10.1% | 0.50% | EC |
| 18 | Caterpillar Inc | 149123101 | Feb 2026 | 3,312 | -1,355 | $2.9M | -16.3% | 0.50% | EC |
| 19 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 16,968 | -1,722 | $2.5M | -13.5% | 0.42% | EC |
| 20 | Visa Inc | 92826C839 | Feb 2026 | 7,342 | -1,820 | $2.4M | -18.3% | 0.41% | EC |
| 21 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,464 | -34 | $2.4M | +9.3% | 0.41% | EC |
| 22 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 14,274 | -7,489 | $2.2M | -25.2% | 0.39% | EC |
| 23 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 2,065 | -72 | $2.1M | +15.3% | 0.36% | EC |
| 24 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,239 | -285 | $2.1M | -10.5% | 0.36% | EC |
| 25 | Netflix Inc | 64110L106 | Feb 2026 | 24,092 | -1,062 | $2.1M | -14.4% | 0.36% | EC |
| 26 | Johnson & Johnson | 478160104 | Feb 2026 | 8,496 | -1,044 | $1.9M | -19.2% | 0.33% | EC |
| 27 | QUALCOMM Inc | 747525103 | Feb 2026 | 7,441 | -782 | $1.9M | +59.6% | 0.32% | EC |
| 28 | Corning Inc | 219350105 | Feb 2026 | 10,252 | -1,248 | $1.9M | +7.4% | 0.32% | EC |
| 29 | Bank of America Corp | 060505104 | Feb 2026 | 35,800 | -7,914 | $1.8M | -15.2% | 0.32% | EC |
| 30 | General Dynamics Corp | 369550108 | Feb 2026 | 5,139 | -91 | $1.8M | -4.6% | 0.31% | EC |
| 31 | AbbVie Inc | 00287Y109 | Feb 2026 | 8,162 | -1,178 | $1.8M | -18.0% | 0.31% | EC |
| 32 | Wells Fargo & Co | 949746101 | Feb 2026 | 21,521 | -832 | $1.7M | -8.3% | 0.29% | EC |
| 33 | Texas Instruments Inc | 882508104 | Feb 2026 | 5,359 | -180 | $1.6M | +39.4% | 0.28% | EC |
| 34 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 6,285 | -256 | $1.6M | -5.5% | 0.28% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Feb 2026 | 11,593 | -218 | $1.6M | -11.4% | 0.27% | EC |
| 36 | Merck & Co Inc | 58933Y105 | Feb 2026 | 13,125 | -529 | $1.6M | -7.8% | 0.27% | EC |
| 37 | Home Depot Inc/The | 437076102 | Feb 2026 | 4,802 | -2,196 | $1.5M | -42.8% | 0.26% | EC |
| 38 | International Business Machines Corp | 459200101 | Feb 2026 | 4,996 | -606 | $1.5M | +10.6% | 0.26% | EC |
| 39 | PACCAR Inc | 693718108 | Feb 2026 | 13,290 | -627 | $1.5M | -16.4% | 0.25% | EC |
| 40 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 1,994 | -1,335 | $1.5M | +17.7% | 0.25% | EC |
| 41 | Arista Networks Inc | 040413205 | Feb 2026 | 9,003 | -1,737 | $1.4M | +0.1% | 0.25% | EC |
| 42 | ServiceNow Inc | 81762P102 | Feb 2026 | 11,325 | -177 | $1.4M | +13.4% | 0.24% | EC |
| 43 | KLA Corp | 482480100 | Feb 2026 | 729 | -53 | $1.4M | +17.5% | 0.24% | EC |
| 44 | Northrop Grumman Corp | 666807102 | Feb 2026 | 2,482 | -1,518 | $1.4M | -51.7% | 0.24% | EC |
| 45 | Delta Air Lines Inc | 247361702 | Feb 2026 | 16,464 | -2,735 | $1.4M | +7.7% | 0.23% | EC |
| 46 | Philip Morris International Inc | 718172109 | Feb 2026 | 7,470 | -619 | $1.3M | -12.3% | 0.23% | EC |
| 47 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 21,130 | -13,431 | $1.3M | -36.8% | 0.23% | EC |
| 48 | Constellation Energy Corp | 21037T109 | Feb 2026 | 4,547 | -174 | $1.3M | -16.0% | 0.23% | EC |
| 49 | RTX Corp | 75513E101 | Feb 2026 | 7,256 | -10,971 | $1.3M | -64.7% | 0.22% | EC |
| 50 | Chevron Corp | 166764100 | Feb 2026 | 7,023 | -153 | $1.3M | -4.4% | 0.22% | EC |
| 51 | Ford Motor Co | 345370860 | Feb 2026 | 73,473 | -10,794 | $1.3M | +7.9% | 0.22% | EC |
| 52 | McKesson Corp | 58155Q103 | Feb 2026 | 1,723 | -1 | $1.3M | -24.8% | 0.22% | EC |
| 53 | Targa Resources Corp | 87612G101 | Feb 2026 | 5,004 | -33 | $1.3M | +7.5% | 0.22% | EC |
| 54 | Analog Devices Inc | 032654105 | Feb 2026 | 3,038 | -205 | $1.3M | +9.0% | 0.22% | EC |
| 55 | Salesforce Inc | 79466L302 | Feb 2026 | 6,541 | -899 | $1.2M | -13.7% | 0.22% | EC |
| 56 | Quanta Services Inc | 74762E102 | Feb 2026 | 1,755 | -934 | $1.2M | -17.5% | 0.22% | EC |
| 57 | Regions Financial Corp | 7591EP100 | Feb 2026 | 44,374 | -26,130 | $1.2M | -36.7% | 0.21% | EC |
| 58 | Uber Technologies Inc | 90353T100 | Feb 2026 | 17,454 | -1,331 | $1.2M | -13.3% | 0.21% | EC |
| 59 | Lockheed Martin Corp | 539830109 | Feb 2026 | 2,252 | -2,851 | $1.2M | -64.4% | 0.21% | EC |
| 60 | SLB Ltd | 806857108 | Feb 2026 | 21,889 | -517 | $1.2M | +3.8% | 0.21% | EC |
| 61 | Honeywell International Inc | 438516106 | Feb 2026 | 4,973 | -2,204 | $1.2M | -32.3% | 0.20% | EC |
| 62 | KKR & Co Inc | 48251W104 | Feb 2026 | 12,283 | -143 | $1.2M | +8.2% | 0.20% | EC |
| 63 | AppLovin Corp | 03831W108 | Feb 2026 | 1,922 | -1,130 | $1.2M | -11.2% | 0.20% | EC |
| 64 | Prologis Inc | 74340W103 | Feb 2026 | 8,197 | -851 | $1.2M | -8.8% | 0.20% | EC |
| 65 | M&T Bank Corp | 55261F104 | Feb 2026 | 5,439 | -2,068 | $1.2M | -27.8% | 0.20% | EC |
| 66 | Halliburton Co | 406216101 | Feb 2026 | 30,250 | -2,271 | $1.2M | +0.4% | 0.20% | EC |
| 67 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 71,647 | -48,745 | $1.2M | -42.0% | 0.20% | EC |
| 68 | S&P Global Inc | 78409V104 | Feb 2026 | 2,763 | -47 | $1.2M | -5.7% | 0.20% | EC |
| 69 | Citigroup Inc | 172967424 | Feb 2026 | 9,290 | -5,153 | $1.2M | -26.5% | 0.20% | EC |
| 70 | Boeing Co/The | 097023105 | Feb 2026 | 5,057 | -830 | $1.2M | -12.7% | 0.20% | EC |
| 71 | Truist Financial Corp | 89832Q109 | Feb 2026 | 24,157 | -14,491 | $1.2M | -38.9% | 0.20% | EC |
| 72 | PulteGroup Inc | 745867101 | Feb 2026 | 9,837 | -5,119 | $1.2M | -43.3% | 0.20% | EC |
| 73 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 3,686 | -2,139 | $1.2M | -45.3% | 0.20% | EC |
| 74 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 17,657 | -58 | $1.2M | -3.8% | 0.20% | EC |
| 75 | Lennar Corp | 526057104 | Feb 2026 | 12,902 | -5,338 | $1.2M | -44.5% | 0.20% | EC |
| 76 | Fifth Third Bancorp | 316773100 | Feb 2026 | 23,172 | -3,100 | $1.2M | -11.0% | 0.20% | EC |
| 77 | Carrier Global Corp | 14448C104 | Feb 2026 | 18,111 | -2,383 | $1.2M | -12.4% | 0.20% | EC |
| 78 | Crown Castle Inc | 22822V101 | Feb 2026 | 12,638 | -2,010 | $1.2M | -11.8% | 0.20% | EC |
| 79 | Exelon Corp | 30161N101 | Feb 2026 | 25,309 | -4,955 | $1.2M | -22.8% | 0.20% | EC |
| 80 | Verizon Communications Inc | 92343V104 | Feb 2026 | 24,157 | -3,707 | $1.2M | -17.3% | 0.20% | EC |
| 81 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 8,020 | -3,571 | $1.2M | -40.6% | 0.20% | EC |
| 82 | Sempra | 816851109 | Feb 2026 | 12,904 | -4,230 | $1.2M | -30.3% | 0.20% | EC |
| 83 | American Tower Corp | 03027X100 | Feb 2026 | 6,145 | -876 | $1.1M | -14.7% | 0.20% | EC |
| 84 | NextEra Energy Inc | 65339F101 | Feb 2026 | 13,193 | -1,786 | $1.1M | -18.3% | 0.20% | EC |
| 85 | Rockwell Automation Inc | 773903109 | Feb 2026 | 2,541 | -382 | $1.1M | -3.8% | 0.20% | EC |
| 86 | PepsiCo Inc | 713448108 | Feb 2026 | 7,925 | -1,722 | $1.1M | -30.2% | 0.20% | EC |
| 87 | CSX Corp | 126408103 | Feb 2026 | 25,222 | -2,302 | $1.1M | -2.8% | 0.20% | EC |
| 88 | Brookfield Corp | 11271J107 | Feb 2026 | 24,996 | -3,027 | $1.1M | -7.3% | 0.20% | EC |
| 89 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 4,082 | -672 | $1.1M | -13.2% | 0.20% | EC |
| 90 | News Corp | 65249B208 | Feb 2026 | 38,127 | -6,303 | $1.1M | -4.4% | 0.20% | EC |
| 91 | Fox Corp | 35137L204 | Feb 2026 | 19,691 | -2,967 | $1.1M | -3.6% | 0.19% | EC |
| 92 | Corteva Inc | 22052L104 | Feb 2026 | 14,392 | -718 | $1.1M | -6.9% | 0.19% | EC |
| 93 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 1,358 | -69 | $1.1M | +8.6% | 0.19% | EC |
| 94 | Cummins Inc | 231021106 | Feb 2026 | 1,735 | -556 | $1.1M | -16.1% | 0.19% | EC |