Holdings (Monthly)
Guide ↗
Eaton Vance Focused Value Opportunities Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Feb 2026 | 13,750 | $2.9M | 4.11% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 18,694 | $2.9M | 4.06% | EC |
| 3 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 39,658 | $2.5M | 3.52% | EC |
| 4 | Bank of America Corp | 060505104 | Feb 2026 | 49,341 | $2.5M | 3.50% | EC |
| 5 | Ball Corp | 058498106 | Feb 2026 | 34,332 | $2.3M | 3.28% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,517 | $2.3M | 3.24% | EC |
| 7 | United Parcel Service Inc | 911312106 | Feb 2026 | 19,515 | $2.3M | 3.22% | EC |
| 8 | Micron Technology Inc | 595112103 | Feb 2026 | 5,257 | $2.2M | 3.09% | EC |
| 9 | Cisco Systems Inc | 17275R102 | Feb 2026 | 27,147 | $2.2M | 3.07% | EC |
| 10 | Johnson Controls International plc | 000000000 | Feb 2026 | 14,804 | $2.1M | 3.04% | EC |
| 11 | CSX Corp | 126408103 | Feb 2026 | 49,378 | $2.1M | 3.00% | EC |
| 12 | Lowe's Cos Inc | 548661107 | Feb 2026 | 7,917 | $2.1M | 2.98% | EC |
| 13 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 6,984 | $2.1M | 2.98% | EC |
| 14 | Hershey Co/The | 427866108 | Feb 2026 | 8,725 | $2.1M | 2.93% | EC |
| 15 | AbbVie Inc | 00287Y109 | Feb 2026 | 8,866 | $2.1M | 2.93% | EC |
| 16 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 9,343 | $2.0M | 2.87% | EC |
| 17 | Emerson Electric Co | 291011104 | Feb 2026 | 13,101 | $2.0M | 2.81% | EC |
| 18 | US Foods Holding Corp | 912008109 | Feb 2026 | 19,604 | $1.9M | 2.70% | EC |
| 19 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 108,811 | $1.8M | 2.60% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 18,994 | $1.8M | 2.57% | EC |
| 21 | Wells Fargo & Co | 949746101 | Feb 2026 | 22,163 | $1.8M | 2.57% | EC |
| 22 | Alphabet Inc | 02079K305 | Feb 2026 | 5,746 | $1.8M | 2.55% | EC |
| 23 | 3M Co | 88579Y101 | Feb 2026 | 10,825 | $1.8M | 2.55% | EC |
| 24 | Steel Dynamics Inc | 858119100 | Feb 2026 | 9,078 | $1.8M | 2.50% | EC |
| 25 | NextEra Energy Inc | 65339F101 | Feb 2026 | 18,172 | $1.7M | 2.43% | EC |
| 26 | American International Group Inc | 026874784 | Feb 2026 | 20,906 | $1.7M | 2.40% | EC |
| 27 | Boston Scientific Corp | 101137107 | Feb 2026 | 21,886 | $1.7M | 2.39% | EC |
| 28 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 25,047 | $1.6M | 2.25% | EC |
| 29 | Meritage Homes Corp | 59001A102 | Feb 2026 | 20,198 | $1.5M | 2.17% | EC |
| 30 | Entergy Corp | 29364G103 | Feb 2026 | 14,056 | $1.5M | 2.14% | EC |
| 31 | Salesforce Inc | 79466L302 | Feb 2026 | 7,689 | $1.5M | 2.13% | EC |
| 32 | J M Smucker Co/The | 832696405 | Feb 2026 | 12,523 | $1.5M | 2.07% | EC |
| 33 | Intel Corp | 458140100 | Feb 2026 | 30,748 | $1.4M | 2.00% | EC |
| 34 | EQT Corp | 26884L109 | Feb 2026 | 21,396 | $1.3M | 1.87% | EC |
| 35 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 1,441 | $1.2M | 1.76% | EC |
| 36 | Williams Cos Inc/The | 969457100 | Feb 2026 | 15,913 | $1.2M | 1.69% | EC |
| 37 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 26,757 | $1.1M | 1.50% | EC |
| 38 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 8,625 | $812K | 1.16% | EC |
| 39 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 4,945 | $5K | 0.01% | STIV |