Holdings (Monthly)
Guide ↗
Eaton Vance Focused Growth Opportunities Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 80,410 | -4,445 | $17.0M | +12.9% | 14.45% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 40,275 | — | $12.6M | +18.1% | 10.70% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 26,676 | -1,065 | $12.0M | +10.2% | 10.23% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 19,576 | -2,410 | $8.7M | +24.5% | 7.45% | EC |
| 5 | Alphabet Inc | 02079K107 | Feb 2026 | 22,304 | — | $8.4M | +20.9% | 7.15% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2026 | 30,812 | -5,297 | $8.3M | +10.0% | 7.10% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 8,092 | — | $5.1M | -2.4% | 4.36% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 3,954 | — | $4.4M | +5.0% | 3.72% | EC |
| 9 | Lam Research Corp | 512807306 | Feb 2026 | 11,580 | — | $3.7M | +36.0% | 3.14% | EC |
| 10 | Netflix Inc | 64110L106 | Feb 2026 | 31,910 | — | $2.7M | -10.6% | 2.34% | EC |
| 11 | Palo Alto Networks Inc | 697435105 | May 2026 | 9,102 | NEW | $2.6M | — | 2.18% | EC |
| 12 | TJX Cos Inc/The | 872540109 | Feb 2026 | 15,234 | — | $2.4M | -4.3% | 2.01% | EC |
| 13 | Arista Networks Inc | 040413205 | Feb 2026 | 12,978 | — | $2.1M | +19.5% | 1.76% | EC |
| 14 | AbbVie Inc | 00287Y109 | Feb 2026 | 9,311 | — | $2.0M | -6.2% | 1.73% | EC |
| 15 | Marriott International Inc/MD | 571903202 | Feb 2026 | 5,331 | — | $2.0M | +9.9% | 1.70% | EC |
| 16 | AAON Inc | 000360206 | Feb 2026 | 13,688 | -917 | $1.9M | +29.8% | 1.63% | EC |
| 17 | Synopsys Inc | 871607107 | Feb 2026 | 3,886 | -420 | $1.8M | +3.7% | 1.57% | EC |
| 18 | Burlington Stores Inc | 122017106 | Feb 2026 | 5,574 | — | $1.8M | +5.5% | 1.54% | EC |
| 19 | Quanta Services Inc | 74762E102 | Feb 2026 | 2,491 | -702 | $1.8M | -1.4% | 1.51% | EC |
| 20 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 16,101 | — | $1.6M | -18.7% | 1.37% | EC |
| 21 | Fair Isaac Corp | 303250104 | Feb 2026 | 1,286 | — | $1.6M | -11.3% | 1.37% | EC |
| 22 | TransDigm Group Inc | 893641100 | Feb 2026 | 1,238 | — | $1.6M | -3.4% | 1.33% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Feb 2026 | 18,916 | — | $1.5M | -3.1% | 1.27% | EC |
| 24 | Waste Connections Inc | 94106B101 | Feb 2026 | 9,999 | — | $1.5M | -13.4% | 1.27% | EC |
| 25 | AMETEK Inc | 031100100 | Feb 2026 | 6,346 | — | $1.4M | -5.6% | 1.22% | EC |
| 26 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 4,407 | — | $1.2M | -8.9% | 1.03% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Feb 2026 | 9,553 | — | $1.1M | -4.1% | 0.97% | EC |
| 28 | Evercore Inc | 29977A105 | May 2026 | 3,076 | NEW | $1.0M | — | 0.89% | EC |
| 29 | Intuit Inc | 461202103 | Feb 2026 | 2,803 | — | $929K | -18.9% | 0.79% | EC |
| 30 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 907,276 | -149,230 | $907K | -14.1% | 0.77% | STIV |
| 31 | Walmart Inc | 931142103 | Feb 2026 | 6,597 | -1,410 | $764K | -25.5% | 0.65% | EC |
| 32 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 1,692 | — | $718K | -15.7% | 0.61% | EC |
| 33 | UnitedHealth Group Inc | 91324P102 | May 2026 | 762 | NEW | $290K | — | 0.25% | EC |
| ✕ | Fortinet Inc | 34959E109 | — | 21,768 | SOLD | $1.7M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 3,669 | SOLD | $1.2M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | 13,662 | SOLD | $0.6M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 595 | SOLD | $0.6M | — | — | — |